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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 | 20.93 | 1.96 | 9.38% | 0.39 | 1.88% | --- | --- | 10.87 | 51.92% |
| 2023-12-31 | 38.48 | 4.44 | 11.54% | 0.89 | 2.31% | --- | --- | 21.51 | 55.90% |
| 2023-06-30 | 19.66 | 2.27 | 11.52% | 0.45 | 2.30% | --- | --- | 10.40 | 52.89% |
| 2022-12-31 | 25.15 | 2.18 | 8.65% | 0.44 | 1.73% | --- | --- | 10.54 | 41.92% |
| 2022-06-30 | 13.16 | 1.09 | 8.25% | 0.22 | 1.65% | --- | --- | 5.41 | 41.12% |
| 2021-12-31 | 20.48 | 2.26 | 11.02% | 0.45 | 2.20% | 3.12 | 15.25% | 4.65 | 22.70% |