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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 | 21.60 | 11.56 | 53.52% | 2.31 | 10.70% | --- | --- | 0.64 | 2.95% |
| 2023-12-31 | 56.52 | 31.71 | 56.10% | 6.34 | 11.22% | --- | --- | 0.38 | 0.68% |
| 2023-06-30 | 32.61 | 19.67 | 60.32% | 3.93 | 12.06% | --- | --- | 0.03 | 0.10% |
| 2022-12-31 | 199.96 | 121.97 | 61.00% | 24.39 | 12.20% | --- | --- | 9.42 | 4.71% |
| 2022-06-30 | 138.34 | 86.97 | 62.87% | 17.39 | 12.57% | --- | --- | 9.38 | 6.78% |
| 2021-12-31 | 124.09 | 81.66 | 65.81% | 16.33 | 13.16% | 13.71 | 11.05% | 3.04 | 2.45% |