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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 | 38.86 | 12.93 | 33.26% | 6.46 | 16.63% | --- | --- | 0.45 | 1.16% |
| 2023-12-31 | 195.58 | 57.79 | 29.55% | 28.89 | 14.77% | --- | --- | 1.65 | 0.85% |
| 2023-06-30 | 101.79 | 33.32 | 32.74% | 16.66 | 16.37% | --- | --- | 0.96 | 0.95% |
| 2022-12-31 | 400.20 | 139.90 | 34.96% | 69.95 | 17.48% | --- | --- | 8.07 | 2.02% |
| 2022-06-30 | 281.19 | 83.43 | 29.67% | 41.71 | 14.83% | --- | --- | 5.33 | 1.90% |
| 2021-12-31 | 173.01 | 56.92 | 32.90% | 28.46 | 16.45% | 30.94 | 17.88% | 3.77 | 2.18% |