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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 | 36.73 | 19.29 | 52.51% | 4.13 | 11.25% | --- | --- | 5.43 | 14.78% |
| 2023-12-31 | 93.43 | 51.45 | 55.07% | 11.03 | 11.80% | --- | --- | 14.13 | 15.13% |
| 2023-06-30 | 49.68 | 27.77 | 55.90% | 5.95 | 11.98% | --- | --- | 7.64 | 15.39% |
| 2022-12-31 | 182.45 | 106.79 | 58.53% | 22.88 | 12.54% | --- | --- | 32.24 | 17.67% |
| 2022-06-30 | 117.42 | 70.06 | 59.67% | 15.01 | 12.79% | --- | --- | 21.79 | 18.56% |
| 2021-12-31 | 139.79 | 65.66 | 46.97% | 14.07 | 10.06% | 30.02 | 21.47% | 20.87 | 14.93% |