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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 | 90.05 | 3.26 | 3.62% | 1.09 | 1.21% | --- | --- | 74.98 | 83.27% |
| 2023-12-31 | 167.78 | 7.96 | 4.74% | 2.65 | 1.58% | --- | --- | 135.88 | 80.98% |
| 2023-06-30 | 68.51 | 3.68 | 5.37% | 1.23 | 1.79% | --- | --- | 54.96 | 80.23% |
| 2022-12-31 | 66.18 | 3.80 | 5.74% | 1.27 | 1.91% | --- | --- | 44.16 | 66.72% |
| 2022-06-30 | 32.12 | 1.78 | 5.54% | 0.59 | 1.85% | --- | --- | 21.09 | 65.64% |
| 2021-12-31 | 26.86 | 3.76 | 13.98% | 1.25 | 4.66% | 4.90 | 18.23% | 12.55 | 46.71% |