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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 | 39.97 | 18.58 | 46.47% | 6.19 | 15.49% | --- | --- | 3.94 | 9.86% |
| 2023-12-31 | 100.25 | 46.09 | 45.97% | 15.36 | 15.32% | --- | --- | 9.95 | 9.92% |
| 2023-06-30 | 56.53 | 24.69 | 43.67% | 8.23 | 14.56% | --- | --- | 5.33 | 9.43% |
| 2022-12-31 | 178.00 | 75.20 | 42.25% | 25.07 | 14.08% | --- | --- | 15.67 | 8.80% |
| 2022-06-30 | 110.40 | 45.34 | 41.07% | 15.11 | 13.69% | --- | --- | 9.35 | 8.47% |
| 2021-12-31 | 227.48 | 103.54 | 45.52% | 34.51 | 15.17% | 35.76 | 15.72% | 22.80 | 10.02% |