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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 66.13 | 47.01 | 71.08% | 8.74 | 13.21% | --- | --- | 2.22 | 3.36% |
| 2023-12-31 | 239.27 | 178.27 | 74.50% | 31.64 | 13.22% | --- | --- | 12.88 | 5.38% |
| 2023-06-30 | 131.52 | 98.99 | 75.27% | 18.00 | 13.69% | --- | --- | 6.35 | 4.83% |
| 2022-12-31 | 133.36 | 98.50 | 73.86% | 19.67 | 14.75% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 42.24 | 29.63 | 70.14% | 7.10 | 16.81% | --- | --- | --- | --- |
| 2021-12-31 | 308.80 | 144.60 | 46.83% | 18.97 | 6.14% | 134.18 | 43.45% | --- | --- |
| 2021-06-30 | 145.08 | 77.94 | 53.72% | 9.81 | 6.76% | 51.38 | 35.42% | --- | --- |