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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 | 58.52 | 36.73 | 62.78% | 9.18 | 15.69% | --- | --- | 2.46 | 4.20% |
| 2023-12-31 | 182.53 | 127.08 | 69.62% | 31.77 | 17.41% | --- | --- | 2.94 | 1.61% |
| 2023-06-30 | 94.81 | 66.23 | 69.86% | 16.56 | 17.46% | --- | --- | 1.43 | 1.51% |
| 2022-12-31 | 331.48 | 152.21 | 45.92% | 38.05 | 11.48% | --- | --- | 11.72 | 3.54% |
| 2022-06-30 | 205.63 | 80.82 | 39.30% | 20.20 | 9.83% | --- | --- | 9.12 | 4.43% |
| 2021-12-31 | 185.98 | 64.00 | 34.41% | 16.00 | 8.60% | 51.91 | 27.91% | 3.40 | 1.83% |