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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 | 18.80 | 9.91 | 52.72% | 1.86 | 9.89% | --- | --- | 0.17 | 0.91% |
| 2023-12-31 | 33.11 | 13.96 | 42.17% | 2.62 | 7.91% | --- | --- | 0.45 | 1.37% |
| 2023-06-30 | 22.97 | 7.21 | 31.38% | 1.35 | 5.88% | --- | --- | 0.24 | 1.06% |
| 2022-12-31 | 28.40 | 16.86 | 59.38% | 3.16 | 11.13% | --- | --- | 0.81 | 2.86% |
| 2022-06-30 | 14.32 | 9.15 | 63.87% | 1.72 | 11.98% | --- | --- | 0.52 | 3.62% |
| 2021-12-31 | 21.32 | 14.30 | 67.10% | 2.68 | 12.58% | 0.91 | 4.26% | 0.95 | 4.47% |