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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 | 50.67 | 31.25 | 61.68% | 10.42 | 20.56% | --- | --- | 0.05 | 0.10% |
| 2023-12-31 | 116.52 | 73.80 | 63.34% | 24.60 | 21.11% | --- | --- | 0.12 | 0.10% |
| 2023-06-30 | 61.38 | 39.30 | 64.02% | 13.10 | 21.34% | --- | --- | 0.06 | 0.10% |
| 2022-12-31 | 154.35 | 101.94 | 66.05% | 33.98 | 22.02% | --- | --- | 0.43 | 0.28% |
| 2022-06-30 | 87.19 | 58.51 | 67.12% | 19.50 | 22.37% | --- | --- | 0.24 | 0.28% |
| 2021-12-31 | 129.59 | 69.06 | 53.29% | 23.02 | 17.76% | 31.19 | 24.07% | 0.31 | 0.24% |