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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 | 39.79 | 25.23 | 63.39% | 6.31 | 15.85% | --- | --- | 1.34 | 3.37% |
| 2023-12-31 | 100.93 | 66.45 | 65.83% | 16.61 | 16.46% | --- | --- | 3.69 | 3.65% |
| 2023-06-30 | 57.53 | 37.01 | 64.33% | 9.25 | 16.08% | --- | --- | 2.17 | 3.76% |
| 2022-12-31 | 231.89 | 162.11 | 69.91% | 40.53 | 17.48% | --- | --- | 9.63 | 4.15% |
| 2022-06-30 | 145.43 | 104.04 | 71.54% | 26.01 | 17.88% | --- | --- | 5.95 | 4.09% |
| 2021-12-31 | 147.94 | 94.97 | 64.20% | 23.74 | 16.05% | 15.04 | 10.17% | 5.44 | 3.67% |