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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 | 97.38 | 42.61 | 43.75% | 12.17 | 12.50% | --- | --- | 16.83 | 17.28% |
| 2023-12-31 | 114.90 | 44.41 | 38.65% | 12.69 | 11.04% | --- | --- | 3.60 | 3.14% |
| 2023-06-30 | 58.98 | 24.55 | 41.62% | 7.01 | 11.89% | --- | --- | 2.06 | 3.50% |
| 2022-12-31 | 130.17 | 68.09 | 52.31% | 19.45 | 14.94% | --- | --- | 6.80 | 5.22% |
| 2022-06-30 | 69.97 | 38.11 | 54.46% | 10.89 | 15.56% | --- | --- | 4.00 | 5.71% |
| 2021-12-31 | 86.37 | 38.98 | 45.13% | 11.14 | 12.89% | 15.37 | 17.79% | 3.90 | 4.51% |