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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 | 68.85 | 35.90 | 52.14% | 2.99 | 4.35% | --- | --- | 0.43 | 0.63% |
| 2023-12-31 | 65.43 | 38.85 | 59.37% | 3.24 | 4.95% | --- | --- | 1.21 | 1.84% |
| 2023-06-30 | 23.38 | 15.84 | 67.74% | 1.32 | 5.65% | --- | --- | 0.77 | 3.31% |
| 2022-12-31 | 77.44 | 45.43 | 58.66% | 3.79 | 4.89% | --- | --- | 4.79 | 6.18% |
| 2022-06-30 | 47.67 | 29.99 | 62.90% | 2.50 | 5.24% | --- | --- | 2.90 | 6.09% |
| 2021-12-31 | 138.73 | 79.76 | 57.49% | 6.65 | 4.79% | 9.45 | 6.81% | 13.91 | 10.03% |