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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 | 65.14 | 36.77 | 56.44% | 11.49 | 17.64% | --- | --- | 0.19 | 0.29% |
| 2023-12-31 | 80.21 | 38.01 | 47.39% | 11.88 | 14.81% | --- | --- | 0.37 | 0.46% |
| 2023-06-30 | 40.93 | 19.13 | 46.73% | 5.98 | 14.60% | --- | --- | 0.21 | 0.52% |
| 2022-12-31 | 85.79 | 39.54 | 46.10% | 12.36 | 14.40% | --- | --- | 0.55 | 0.64% |
| 2022-06-30 | 41.51 | 19.54 | 47.08% | 6.11 | 14.71% | --- | --- | 0.14 | 0.34% |
| 2021-12-31 | 89.72 | 39.50 | 44.03% | 12.34 | 13.76% | 0.39 | 0.44% | 0.07 | 0.07% |