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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 | 26.03 | 12.68 | 48.71% | 2.11 | 8.12% | --- | --- | 2.40 | 9.22% |
| 2023-12-31 | 67.14 | 33.45 | 49.81% | 5.57 | 8.30% | --- | --- | 1.95 | 2.90% |
| 2023-06-30 | 33.13 | 18.49 | 55.79% | 3.08 | 9.30% | --- | --- | 0.77 | 2.32% |
| 2022-12-31 | 51.88 | 25.67 | 49.49% | 4.28 | 8.25% | --- | --- | 2.43 | 4.68% |
| 2022-06-30 | 19.07 | 10.53 | 55.23% | 1.76 | 9.20% | --- | --- | 1.50 | 7.85% |
| 2021-12-31 | 27.31 | 10.39 | 38.04% | 1.73 | 6.34% | 5.62 | 20.60% | 2.61 | 9.55% |