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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 | 41.48 | 26.57 | 64.06% | 4.43 | 10.68% | --- | --- | 0.26 | 0.62% |
| 2023-12-31 | 171.67 | 127.12 | 74.05% | 21.19 | 12.34% | --- | --- | 0.60 | 0.35% |
| 2023-06-30 | 111.81 | 85.02 | 76.04% | 14.17 | 12.67% | --- | --- | 0.31 | 0.28% |
| 2022-12-31 | 521.53 | 415.12 | 79.60% | 69.19 | 13.27% | --- | --- | 3.31 | 0.64% |
| 2022-06-30 | 291.24 | 229.14 | 78.68% | 38.19 | 13.11% | --- | --- | 2.99 | 1.03% |
| 2021-12-31 | 354.84 | 194.90 | 54.93% | 32.48 | 9.15% | 103.19 | 29.08% | 1.38 | 0.39% |