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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 | 41.41 | 28.63 | 69.13% | 3.58 | 8.64% | --- | --- | 4.82 | 11.64% |
| 2023-12-31 | 109.61 | 76.04 | 69.37% | 9.50 | 8.67% | --- | --- | 12.27 | 11.19% |
| 2023-06-30 | 60.48 | 42.46 | 70.20% | 5.31 | 8.78% | --- | --- | 6.85 | 11.33% |
| 2022-12-31 | 252.87 | 136.01 | 53.78% | 17.00 | 6.72% | --- | --- | 20.65 | 8.17% |
| 2022-06-30 | 151.08 | 77.92 | 51.58% | 9.74 | 6.45% | --- | --- | 12.08 | 8.00% |
| 2021-12-31 | 264.16 | 138.09 | 52.28% | 17.26 | 6.53% | 18.52 | 7.01% | 26.89 | 10.18% |