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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 | 75.25 | 32.51 | 43.20% | 6.50 | 8.64% | --- | --- | 13.68 | 18.18% |
| 2023-12-31 | 102.39 | 41.32 | 40.36% | 8.26 | 8.07% | --- | --- | 15.27 | 14.91% |
| 2023-06-30 | 29.98 | 15.06 | 50.23% | 3.01 | 10.05% | --- | --- | 3.36 | 11.20% |
| 2022-12-31 | 270.52 | 109.05 | 40.31% | 21.81 | 8.06% | --- | --- | 13.53 | 5.00% |
| 2022-06-30 | 247.72 | 93.51 | 37.75% | 18.70 | 7.55% | --- | --- | 13.51 | 5.45% |
| 2021-12-31 | 299.33 | 162.12 | 54.16% | 32.42 | 10.83% | 34.21 | 11.43% | 45.56 | 15.22% |