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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 | 42.03 | 26.88 | 63.96% | 6.72 | 15.99% | --- | --- | 0.40 | 0.94% |
| 2023-12-31 | 114.55 | 77.04 | 67.25% | 19.26 | 16.81% | --- | --- | 1.51 | 1.32% |
| 2023-06-30 | 66.65 | 44.58 | 66.89% | 11.14 | 16.72% | --- | --- | 0.95 | 1.42% |
| 2022-12-31 | 270.37 | 186.80 | 69.09% | 46.70 | 17.27% | --- | --- | 4.18 | 1.55% |
| 2022-06-30 | 168.26 | 116.74 | 69.38% | 29.19 | 17.35% | --- | --- | 2.68 | 1.59% |
| 2021-12-31 | 232.12 | 136.10 | 58.63% | 34.02 | 14.66% | 40.74 | 17.55% | 3.55 | 1.53% |