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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 | 85.66 | 47.53 | 55.49% | 9.51 | 11.10% | --- | --- | 19.44 | 22.69% |
| 2023-12-31 | 199.65 | 112.17 | 56.18% | 22.43 | 11.24% | --- | --- | 46.26 | 23.17% |
| 2023-06-30 | 103.10 | 57.77 | 56.03% | 11.55 | 11.21% | --- | --- | 24.32 | 23.59% |
| 2022-12-31 | 148.87 | 78.86 | 52.97% | 15.77 | 10.59% | --- | --- | 35.44 | 23.81% |
| 2022-06-30 | 55.06 | 28.05 | 50.94% | 5.61 | 10.19% | --- | --- | 12.23 | 22.21% |
| 2021-12-31 | 56.45 | 17.30 | 30.64% | 3.46 | 6.13% | 18.29 | 32.40% | 6.85 | 12.14% |