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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 | 23.94 | 13.08 | 54.61% | 2.62 | 10.92% | --- | --- | 0.00 | 0.01% |
| 2023-12-31 | 51.07 | 29.35 | 57.48% | 5.87 | 11.50% | --- | --- | 0.01 | 0.02% |
| 2023-06-30 | 26.19 | 15.24 | 58.19% | 3.05 | 11.64% | --- | --- | 0.01 | 0.02% |
| 2022-12-31 | 170.18 | 100.95 | 59.32% | 20.19 | 11.86% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 127.77 | 74.65 | 58.43% | 14.93 | 11.69% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 119.04 | 65.50 | 55.02% | 13.10 | 11.00% | 18.92 | 15.90% | 0.00 | 0.00% |