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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 | 70.55 | 49.65 | 70.38% | 8.28 | 11.73% | --- | --- | 3.48 | 4.93% |
| 2023-12-31 | 177.47 | 132.48 | 74.65% | 22.08 | 12.44% | --- | --- | 8.43 | 4.75% |
| 2023-06-30 | 101.50 | 75.33 | 74.21% | 12.55 | 12.37% | --- | --- | 4.48 | 4.41% |
| 2022-12-31 | 217.34 | 164.81 | 75.83% | 27.47 | 12.64% | --- | --- | 10.67 | 4.91% |
| 2022-06-30 | 115.95 | 86.62 | 74.70% | 14.44 | 12.45% | --- | --- | 5.76 | 4.97% |
| 2021-12-31 | 96.86 | 64.10 | 66.18% | 10.68 | 11.03% | 11.70 | 12.08% | 5.60 | 5.78% |