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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 | 33.34 | 3.39 | 10.17% | 0.73 | 2.20% | --- | --- | 23.28 | 69.82% |
| 2023-12-31 | 14.58 | 1.57 | 10.76% | 0.31 | 2.15% | --- | --- | 5.43 | 37.24% |
| 2023-06-30 | 6.99 | 0.56 | 8.05% | 0.11 | 1.61% | --- | --- | 1.69 | 24.16% |
| 2022-12-31 | 7.42 | 0.94 | 12.69% | 0.19 | 2.54% | --- | --- | 3.15 | 42.42% |
| 2022-06-30 | 3.25 | 0.39 | 11.85% | 0.08 | 2.37% | --- | --- | 1.20 | 36.94% |
| 2021-12-31 | 17.61 | 0.71 | 4.04% | 0.14 | 0.81% | 0.81 | 4.59% | 0.85 | 4.81% |
| 2021-06-30 | 9.87 | 0.42 | 4.25% | 0.08 | 0.85% | 0.73 | 7.41% | 0.26 | 2.63% |