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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 | 67.55 | 25.32 | 37.48% | 8.44 | 12.49% | --- | --- | 0.88 | 1.30% |
| 2023-12-31 | 185.93 | 70.20 | 37.76% | 23.40 | 12.59% | --- | --- | 2.42 | 1.30% |
| 2023-06-30 | 99.82 | 38.56 | 38.63% | 12.85 | 12.88% | --- | --- | 1.36 | 1.36% |
| 2022-12-31 | 322.24 | 135.50 | 42.05% | 45.17 | 14.02% | --- | --- | 3.85 | 1.19% |
| 2022-06-30 | 190.14 | 81.25 | 42.73% | 27.08 | 14.24% | --- | --- | 2.14 | 1.13% |
| 2021-12-31 | 164.23 | 68.67 | 41.82% | 22.89 | 13.94% | 10.84 | 6.60% | 1.76 | 1.07% |