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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 | 25.28 | 3.36 | 13.30% | 0.67 | 2.66% | --- | --- | 13.24 | 52.37% |
| 2023-12-31 | 58.45 | 7.90 | 13.51% | 1.58 | 2.70% | --- | --- | 32.81 | 56.13% |
| 2023-06-30 | 30.48 | 4.08 | 13.40% | 0.82 | 2.68% | --- | --- | 17.07 | 55.99% |
| 2022-12-31 | 69.47 | 9.92 | 14.29% | 1.98 | 2.86% | --- | --- | 40.08 | 57.69% |
| 2022-06-30 | 35.17 | 5.01 | 14.25% | 1.00 | 2.85% | --- | --- | 20.43 | 58.08% |
| 2021-12-31 | 91.97 | 15.04 | 16.35% | 3.01 | 3.27% | 31.27 | 34.00% | 25.09 | 27.28% |
| 2021-06-30 | 35.62 | 9.38 | 26.34% | 1.88 | 5.27% | 17.68 | 49.64% | 4.37 | 12.27% |