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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 | 28.34 | 11.58 | 40.87% | 1.93 | 6.81% | --- | --- | 0.73 | 2.56% |
| 2023-12-31 | 107.72 | 54.00 | 50.14% | 9.00 | 8.36% | --- | --- | 4.21 | 3.91% |
| 2023-06-30 | 69.55 | 32.89 | 47.29% | 5.48 | 7.88% | --- | --- | 2.71 | 3.90% |
| 2022-12-31 | 267.06 | 160.50 | 60.10% | 26.75 | 10.02% | --- | --- | 10.15 | 3.80% |
| 2022-06-30 | 161.54 | 104.98 | 64.99% | 17.50 | 10.83% | --- | --- | 6.33 | 3.92% |
| 2021-12-31 | 348.67 | 217.60 | 62.41% | 36.27 | 10.40% | 3.08 | 0.88% | 10.44 | 2.99% |