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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 | 29.59 | 15.63 | 52.84% | 5.21 | 17.61% | --- | --- | 0.13 | 0.44% |
| 2023-12-31 | 86.93 | 44.45 | 51.14% | 14.82 | 17.05% | --- | --- | 0.33 | 0.38% |
| 2023-06-30 | 44.45 | 24.54 | 55.21% | 8.18 | 18.40% | --- | --- | 0.18 | 0.40% |
| 2022-12-31 | 138.32 | 65.98 | 47.70% | 21.99 | 15.90% | --- | --- | 0.50 | 0.36% |
| 2022-06-30 | 80.23 | 36.80 | 45.87% | 12.27 | 15.29% | --- | --- | 0.28 | 0.35% |
| 2021-12-31 | 237.03 | 120.67 | 50.91% | 40.22 | 16.97% | 54.43 | 22.96% | 1.01 | 0.43% |