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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 | 43.59 | 31.17 | 71.50% | 5.19 | 11.92% | --- | --- | 2.62 | 6.00% |
| 2023-12-31 | 120.21 | 86.15 | 71.66% | 14.36 | 11.94% | --- | --- | 7.34 | 6.11% |
| 2023-06-30 | 69.56 | 50.90 | 73.17% | 8.48 | 12.20% | --- | --- | 4.01 | 5.76% |
| 2022-12-31 | 189.38 | 138.46 | 73.11% | 23.08 | 12.19% | --- | --- | 11.47 | 6.06% |
| 2022-06-30 | 102.52 | 75.29 | 73.43% | 12.55 | 12.24% | --- | --- | 6.60 | 6.43% |
| 2021-12-31 | 95.71 | 64.21 | 67.09% | 10.70 | 11.18% | 7.38 | 7.71% | 9.38 | 9.80% |