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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 | 24.56 | 15.76 | 64.17% | 1.13 | 4.58% | --- | --- | 0.03 | 0.13% |
| 2023-12-31 | 71.81 | 37.35 | 52.02% | 2.67 | 3.72% | --- | --- | 0.10 | 0.14% |
| 2023-06-30 | 33.19 | 17.78 | 53.57% | 1.27 | 3.83% | --- | --- | 0.07 | 0.21% |
| 2022-12-31 | 104.27 | 66.40 | 63.68% | 4.74 | 4.55% | --- | --- | 0.54 | 0.52% |
| 2022-06-30 | 77.41 | 49.89 | 64.44% | 3.56 | 4.60% | --- | --- | 0.30 | 0.39% |
| 2021-12-31 | 60.29 | 31.00 | 51.42% | 2.21 | 3.67% | 16.07 | 26.65% | 0.21 | 0.35% |