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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 | 24.05 | 2.61 | 10.85% | 0.52 | 2.17% | --- | --- | 12.46 | 51.80% |
| 2023-12-31 | 50.93 | 4.98 | 9.78% | 1.00 | 1.96% | --- | --- | 27.85 | 54.68% |
| 2023-06-30 | 23.71 | 2.32 | 9.78% | 0.46 | 1.96% | --- | --- | 12.44 | 52.48% |
| 2022-12-31 | 55.14 | 5.28 | 9.57% | 1.06 | 1.91% | --- | --- | 31.58 | 57.28% |
| 2022-06-30 | 31.52 | 3.12 | 9.89% | 0.62 | 1.98% | --- | --- | 19.18 | 60.86% |
| 2021-12-31 | 64.58 | 3.31 | 5.13% | 0.66 | 1.03% | 35.22 | 54.54% | 12.08 | 18.71% |