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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 | 46.11 | 31.41 | 68.14% | 8.37 | 18.16% | --- | --- | --- | --- |
| 2023-12-31 | 59.13 | 35.48 | 60.00% | 11.56 | 19.55% | --- | --- | --- | --- |
| 2023-06-30 | 28.93 | 17.06 | 58.96% | 5.89 | 20.35% | --- | --- | --- | --- |
| 2022-12-31 | 43.14 | 26.53 | 61.50% | 7.46 | 17.28% | --- | --- | --- | --- |
| 2022-06-30 | 20.52 | 12.76 | 62.20% | 3.21 | 15.62% | --- | --- | --- | --- |
| 2021-12-31 | 84.12 | 14.88 | 17.69% | 3.37 | 4.01% | 60.72 | 72.18% | --- | --- |