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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 | 82.92 | 17.49 | 21.10% | 3.50 | 4.22% | --- | --- | 53.05 | 63.97% |
| 2023-12-31 | 153.72 | 26.31 | 17.12% | 5.26 | 3.42% | --- | --- | 104.55 | 68.01% |
| 2023-06-30 | 62.00 | 9.90 | 15.97% | 1.98 | 3.19% | --- | --- | 42.18 | 68.04% |
| 2022-12-31 | 76.09 | 12.77 | 16.79% | 2.55 | 3.36% | --- | --- | 45.03 | 59.18% |
| 2022-06-30 | 33.34 | 5.71 | 17.14% | 1.14 | 3.43% | --- | --- | 18.69 | 56.05% |
| 2021-12-31 | 39.60 | 6.23 | 15.73% | 1.25 | 3.15% | 4.58 | 11.57% | 17.97 | 45.38% |