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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 | 46.70 | 1.12 | 2.39% | 0.37 | 0.80% | --- | --- | 36.76 | 78.71% |
| 2023-12-31 | 106.65 | 2.78 | 2.61% | 0.93 | 0.87% | --- | --- | 85.94 | 80.59% |
| 2023-06-30 | 53.50 | 1.36 | 2.54% | 0.45 | 0.85% | --- | --- | 43.25 | 80.85% |
| 2022-12-31 | 107.60 | 2.67 | 2.48% | 0.89 | 0.83% | --- | --- | 87.04 | 80.90% |
| 2022-06-30 | 55.44 | 1.28 | 2.30% | 0.43 | 0.77% | --- | --- | 45.31 | 81.73% |
| 2021-12-31 | 65.15 | 3.35 | 5.14% | 1.12 | 1.71% | 3.10 | 4.75% | 41.96 | 64.40% |