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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 | 29.69 | 2.32 | 7.83% | 0.46 | 1.57% | --- | --- | 19.05 | 64.17% |
| 2023-12-31 | 83.11 | 7.61 | 9.16% | 1.52 | 1.83% | --- | --- | 57.24 | 68.88% |
| 2023-06-30 | 51.45 | 4.49 | 8.73% | 0.90 | 1.75% | --- | --- | 37.03 | 71.97% |
| 2022-12-31 | 106.15 | 9.22 | 8.68% | 1.84 | 1.74% | --- | --- | 76.24 | 71.82% |
| 2022-06-30 | 54.73 | 5.00 | 9.13% | 1.00 | 1.83% | --- | --- | 39.66 | 72.46% |
| 2021-12-31 | 47.49 | 3.53 | 7.43% | 0.71 | 1.49% | 16.15 | 34.01% | 16.60 | 34.96% |