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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 | 25.34 | 2.80 | 11.06% | 0.56 | 2.21% | --- | --- | 13.52 | 53.37% |
| 2023-12-31 | 65.16 | 7.95 | 12.20% | 1.59 | 2.44% | --- | --- | 38.63 | 59.27% |
| 2023-06-30 | 35.04 | 4.39 | 12.54% | 0.88 | 2.51% | --- | --- | 21.34 | 60.90% |
| 2022-12-31 | 79.23 | 11.05 | 13.94% | 2.21 | 2.79% | --- | --- | 48.98 | 61.81% |
| 2022-06-30 | 41.49 | 5.98 | 14.42% | 1.20 | 2.88% | --- | --- | 26.87 | 64.77% |
| 2021-12-31 | 39.89 | 12.19 | 30.56% | 2.44 | 6.11% | 2.77 | 6.93% | 17.86 | 44.78% |