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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 | 34.85 | 20.47 | 58.72% | 5.12 | 14.68% | --- | --- | 0.07 | 0.19% |
| 2023-12-31 | 129.28 | 85.30 | 65.99% | 21.33 | 16.50% | --- | --- | 0.21 | 0.16% |
| 2023-06-30 | 70.12 | 47.09 | 67.15% | 11.77 | 16.79% | --- | --- | 0.14 | 0.20% |
| 2022-12-31 | 176.08 | 99.43 | 56.47% | 24.86 | 14.12% | --- | --- | 0.40 | 0.23% |
| 2022-06-30 | 104.33 | 50.58 | 48.48% | 12.65 | 12.12% | --- | --- | 0.22 | 0.21% |
| 2021-12-31 | 191.65 | 80.94 | 42.23% | 20.23 | 10.56% | 9.63 | 5.03% | 2.42 | 1.26% |