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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 | 35.31 | 22.72 | 64.35% | 3.41 | 9.65% | --- | --- | 1.63 | 4.61% |
| 2023-12-31 | 90.74 | 65.85 | 72.57% | 9.88 | 10.89% | --- | --- | 4.34 | 4.78% |
| 2023-06-30 | 47.48 | 36.41 | 76.68% | 5.46 | 11.50% | --- | --- | 2.29 | 4.82% |
| 2022-12-31 | 119.42 | 86.88 | 72.76% | 13.03 | 10.91% | --- | --- | 4.32 | 3.62% |
| 2022-06-30 | 60.55 | 44.49 | 73.49% | 6.67 | 11.02% | --- | --- | 1.85 | 3.06% |
| 2021-12-31 | 103.23 | 54.66 | 52.95% | 8.20 | 7.94% | 25.87 | 25.06% | 2.21 | 2.14% |