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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 | 43.14 | 25.47 | 59.04% | 6.37 | 14.76% | --- | --- | 0.24 | 0.56% |
| 2023-12-31 | 123.30 | 69.59 | 56.44% | 17.40 | 14.11% | --- | --- | 0.76 | 0.61% |
| 2023-06-30 | 81.20 | 41.95 | 51.66% | 10.49 | 12.91% | --- | --- | 0.47 | 0.57% |
| 2022-12-31 | 289.85 | 122.87 | 42.39% | 30.72 | 10.60% | --- | --- | 1.58 | 0.54% |
| 2022-06-30 | 153.13 | 70.27 | 45.89% | 17.57 | 11.47% | --- | --- | 0.99 | 0.64% |
| 2021-12-31 | 98.90 | 36.45 | 36.86% | 9.11 | 9.21% | 16.12 | 16.29% | 0.55 | 0.55% |