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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 | 18.94 | 9.20 | 48.56% | 1.15 | 6.07% | --- | --- | 2.82 | 14.91% |
| 2023-12-31 | 56.58 | 25.56 | 45.17% | 3.19 | 5.65% | --- | --- | 6.24 | 11.02% |
| 2023-06-30 | 32.58 | 14.19 | 43.55% | 1.77 | 5.44% | --- | --- | 4.06 | 12.46% |
| 2022-12-31 | 40.60 | 14.35 | 35.35% | 1.79 | 4.42% | --- | --- | 5.41 | 13.33% |
| 2022-06-30 | 2.44 | 1.02 | 41.98% | 0.13 | 5.25% | --- | --- | 0.39 | 16.12% |
| 2021-12-31 | 28.55 | 16.15 | 56.58% | 2.02 | 7.07% | 0.38 | 1.34% | 8.01 | 28.07% |
| 2021-06-30 | 27.19 | 15.44 | 56.80% | 1.93 | 7.10% | 0.17 | 0.63% | 7.69 | 28.28% |