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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 | 121.34 | 74.68 | 61.54% | 19.91 | 16.41% | --- | --- | 0.47 | 0.38% |
| 2023-12-31 | 149.62 | 75.28 | 50.32% | 20.08 | 13.42% | --- | --- | 4.13 | 2.76% |
| 2023-06-30 | 51.61 | 23.15 | 44.85% | 6.17 | 11.96% | --- | --- | 3.84 | 7.43% |
| 2022-12-31 | 130.69 | 59.44 | 45.48% | 15.85 | 12.13% | --- | --- | 12.56 | 9.61% |
| 2022-06-30 | 77.22 | 32.84 | 42.53% | 8.76 | 11.34% | --- | --- | 6.95 | 9.00% |
| 2021-12-31 | 190.71 | 57.55 | 30.18% | 15.35 | 8.05% | 35.63 | 18.68% | 13.35 | 7.00% |