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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 | 34.80 | 20.72 | 59.54% | 5.18 | 14.88% | --- | --- | 2.13 | 6.12% |
| 2023-12-31 | 76.82 | 49.03 | 63.82% | 12.26 | 15.96% | --- | --- | 2.60 | 3.38% |
| 2023-06-30 | 49.00 | 29.44 | 60.07% | 7.36 | 15.02% | --- | --- | 1.36 | 2.77% |
| 2022-12-31 | 261.05 | 133.42 | 51.11% | 33.36 | 12.78% | --- | --- | 5.36 | 2.05% |
| 2022-06-30 | 178.11 | 80.43 | 45.16% | 20.11 | 11.29% | --- | --- | 3.46 | 1.94% |
| 2021-12-31 | 210.02 | 75.87 | 36.12% | 18.97 | 9.03% | 44.80 | 21.33% | 3.27 | 1.56% |