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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 | 37.88 | 10.34 | 27.29% | 3.10 | 8.19% | --- | --- | 3.89 | 10.26% |
| 2023-12-31 | 62.71 | 19.71 | 31.43% | 5.91 | 9.43% | --- | --- | 7.85 | 12.51% |
| 2023-06-30 | 26.91 | 8.74 | 32.47% | 2.62 | 9.74% | --- | --- | 3.45 | 12.81% |
| 2022-12-31 | 46.07 | 11.10 | 24.09% | 3.33 | 7.23% | --- | --- | 4.08 | 8.86% |
| 2022-06-30 | 20.46 | 4.85 | 23.69% | 1.45 | 7.11% | --- | --- | 1.82 | 8.90% |
| 2021-12-31 | 85.84 | 15.85 | 18.47% | 4.76 | 5.54% | 30.91 | 36.01% | 10.70 | 12.46% |
| 2021-06-30 | 35.83 | 11.04 | 30.82% | 3.31 | 9.25% | 6.41 | 17.88% | 8.37 | 23.35% |