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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 | 174.41 | 45.10 | 25.86% | 11.27 | 6.46% | --- | --- | 31.62 | 18.13% |
| 2023-12-31 | 75.70 | 14.87 | 19.64% | 3.72 | 4.91% | --- | --- | 13.91 | 18.37% |
| 2023-06-30 | 42.02 | 7.33 | 17.45% | 1.83 | 4.36% | --- | --- | 7.06 | 16.80% |
| 2022-12-31 | 67.14 | 12.08 | 17.99% | 3.02 | 4.50% | --- | --- | 11.35 | 16.91% |
| 2022-06-30 | 33.13 | 5.57 | 16.80% | 1.39 | 4.20% | --- | --- | 5.25 | 15.83% |
| 2021-12-31 | 43.77 | 10.08 | 23.03% | 2.52 | 5.76% | 2.06 | 4.71% | 7.54 | 17.22% |