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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 | 86.98 | 44.79 | 51.49% | 8.96 | 10.30% | --- | --- | 1.36 | 1.56% |
| 2023-12-31 | 223.43 | 132.90 | 59.48% | 26.58 | 11.90% | --- | --- | 4.05 | 1.81% |
| 2023-06-30 | 106.02 | 70.34 | 66.34% | 14.07 | 13.27% | --- | --- | 2.15 | 2.03% |
| 2022-12-31 | 731.18 | 332.15 | 45.43% | 66.43 | 9.09% | --- | --- | 9.26 | 1.27% |
| 2022-06-30 | 541.67 | 218.02 | 40.25% | 43.60 | 8.05% | --- | --- | 6.14 | 1.13% |
| 2021-12-31 | 934.25 | 246.26 | 26.36% | 49.25 | 5.27% | 148.97 | 15.95% | 8.08 | 0.86% |