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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 | 4.13 | 1.76 | 42.73% | 0.15 | 3.56% | --- | --- | 0.23 | 5.53% |
| 2023-12-31 | 43.31 | 27.08 | 62.53% | 1.83 | 4.22% | --- | --- | 7.00 | 16.16% |
| 2023-06-30 | 39.67 | 24.84 | 62.62% | 1.66 | 4.17% | --- | --- | 6.73 | 16.96% |
| 2022-12-31 | 128.76 | 85.30 | 66.25% | 5.69 | 4.42% | --- | --- | 24.77 | 19.24% |
| 2022-06-30 | 58.86 | 38.80 | 65.91% | 2.59 | 4.39% | --- | --- | 11.04 | 18.75% |
| 2021-12-31 | 73.98 | 44.06 | 59.56% | 2.94 | 3.97% | 8.43 | 11.40% | 13.51 | 18.27% |