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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 | 20.58 | 11.36 | 55.19% | 2.27 | 11.04% | --- | --- | 0.16 | 0.76% |
| 2023-12-31 | 49.73 | 31.29 | 62.92% | 6.26 | 12.58% | --- | --- | 0.38 | 0.76% |
| 2023-06-30 | 32.61 | 16.72 | 51.28% | 3.34 | 10.26% | --- | --- | 0.20 | 0.60% |
| 2022-12-31 | 70.84 | 46.10 | 65.08% | 9.22 | 13.02% | --- | --- | 0.72 | 1.02% |
| 2022-06-30 | 38.18 | 25.39 | 66.51% | 5.08 | 13.30% | --- | --- | 0.36 | 0.94% |
| 2021-12-31 | 109.16 | 65.32 | 59.84% | 13.06 | 11.97% | 23.61 | 21.63% | 1.99 | 1.82% |