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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 | 61.43 | 43.74 | 71.21% | 4.37 | 7.12% | --- | --- | 8.43 | 13.73% |
| 2023-12-31 | 141.84 | 103.60 | 73.04% | 10.36 | 7.30% | --- | --- | 18.08 | 12.74% |
| 2023-06-30 | 77.08 | 54.91 | 71.24% | 5.49 | 7.12% | --- | --- | 9.54 | 12.38% |
| 2022-12-31 | 153.47 | 108.97 | 71.00% | 10.90 | 7.10% | --- | --- | 19.80 | 12.90% |
| 2022-06-30 | 78.82 | 55.91 | 70.93% | 5.59 | 7.09% | --- | --- | 10.18 | 12.92% |
| 2021-12-31 | 138.79 | 77.79 | 56.05% | 7.78 | 5.60% | 30.99 | 22.33% | 12.79 | 9.22% |