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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 | 56.33 | 5.16 | 9.16% | 1.03 | 1.83% | --- | --- | 41.33 | 73.37% |
| 2023-12-31 | 117.62 | 10.58 | 9.00% | 2.12 | 1.80% | --- | --- | 82.85 | 70.44% |
| 2023-06-30 | 45.45 | 4.40 | 9.68% | 0.88 | 1.94% | --- | --- | 33.55 | 73.82% |
| 2022-12-31 | 37.00 | 3.23 | 8.72% | 0.65 | 1.74% | --- | --- | 28.05 | 75.82% |
| 2022-06-30 | 22.56 | 1.43 | 6.36% | 0.29 | 1.27% | --- | --- | 12.58 | 55.76% |
| 2021-12-31 | 35.97 | 7.39 | 20.55% | 1.48 | 4.11% | 14.93 | 41.50% | 4.80 | 13.35% |