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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 | 45.71 | 27.33 | 59.80% | 4.56 | 9.97% | --- | --- | 2.18 | 4.77% |
| 2023-12-31 | 68.18 | 35.17 | 51.58% | 5.86 | 8.60% | --- | --- | 2.83 | 4.15% |
| 2023-06-30 | 38.08 | 19.38 | 50.89% | 3.23 | 8.48% | --- | --- | 2.32 | 6.08% |
| 2022-12-31 | 179.67 | 92.45 | 51.45% | 15.41 | 8.58% | --- | --- | 5.01 | 2.79% |
| 2022-06-30 | 123.63 | 59.97 | 48.51% | 10.00 | 8.08% | --- | --- | 1.52 | 1.23% |
| 2021-12-31 | 229.41 | 95.51 | 41.63% | 15.92 | 6.94% | 10.73 | 4.68% | 5.36 | 2.34% |