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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 | 99.00 | 74.52 | 75.28% | 12.42 | 12.55% | --- | --- | 2.60 | 2.63% |
| 2023-12-31 | 268.58 | 208.35 | 77.58% | 34.73 | 12.93% | --- | --- | 5.82 | 2.17% |
| 2023-06-30 | 152.25 | 119.46 | 78.47% | 19.91 | 13.08% | --- | --- | 2.92 | 1.92% |
| 2022-12-31 | 330.86 | 260.78 | 78.82% | 43.46 | 13.14% | --- | --- | 5.92 | 1.79% |
| 2022-06-30 | 166.26 | 131.35 | 79.00% | 21.89 | 13.17% | --- | --- | 2.92 | 1.75% |
| 2021-12-31 | 252.04 | 91.65 | 36.36% | 15.28 | 6.06% | 126.25 | 50.09% | 2.01 | 0.80% |