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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 | 62.54 | 31.42 | 50.24% | 5.24 | 8.37% | --- | --- | 2.69 | 4.30% |
| 2023-12-31 | 135.60 | 72.89 | 53.75% | 12.15 | 8.96% | --- | --- | 6.95 | 5.12% |
| 2023-06-30 | 73.62 | 38.64 | 52.48% | 6.44 | 8.75% | --- | --- | 3.71 | 5.04% |
| 2022-12-31 | 287.43 | 132.21 | 46.00% | 22.03 | 7.67% | --- | --- | 10.03 | 3.49% |
| 2022-06-30 | 198.83 | 84.76 | 42.63% | 14.13 | 7.10% | --- | --- | 5.74 | 2.89% |
| 2021-12-31 | 479.33 | 208.87 | 43.58% | 34.81 | 7.26% | 60.97 | 12.72% | 7.08 | 1.48% |