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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 | 30.82 | 21.43 | 69.54% | 3.57 | 11.59% | --- | --- | 1.43 | 4.66% |
| 2023-12-31 | 169.04 | 121.13 | 71.66% | 20.19 | 11.94% | --- | --- | 11.08 | 6.56% |
| 2023-06-30 | 72.89 | 54.59 | 74.89% | 9.10 | 12.48% | --- | --- | 4.49 | 6.16% |
| 2022-12-31 | 107.81 | 81.33 | 75.44% | 13.56 | 12.57% | --- | --- | 4.55 | 4.22% |
| 2022-06-30 | 56.59 | 41.64 | 73.57% | 6.94 | 12.26% | --- | --- | 2.36 | 4.18% |
| 2021-12-31 | 138.68 | 87.05 | 62.77% | 14.51 | 10.46% | 23.83 | 17.18% | 9.75 | 7.03% |