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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 | 52.91 | 20.73 | 39.18% | 5.53 | 10.45% | --- | --- | 1.68 | 3.17% |
| 2023-12-31 | 112.70 | 64.19 | 56.95% | 17.12 | 15.19% | --- | --- | 5.83 | 5.17% |
| 2023-06-30 | 64.12 | 37.53 | 58.52% | 10.01 | 15.61% | --- | --- | 3.43 | 5.34% |
| 2022-12-31 | 350.39 | 176.87 | 50.48% | 47.16 | 13.46% | --- | --- | 14.34 | 4.09% |
| 2022-06-30 | 206.01 | 107.69 | 52.28% | 28.72 | 13.94% | --- | --- | 7.76 | 3.77% |
| 2021-12-31 | 152.32 | 87.57 | 57.49% | 23.35 | 15.33% | 24.32 | 15.96% | 7.96 | 5.23% |