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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 | 46.97 | 23.48 | 49.99% | 4.70 | 10.00% | --- | --- | 2.12 | 4.52% |
| 2023-12-31 | 101.90 | 52.51 | 51.53% | 11.21 | 11.00% | --- | --- | 4.73 | 4.65% |
| 2023-06-30 | 49.91 | 26.92 | 53.94% | 5.92 | 11.87% | --- | --- | 2.37 | 4.75% |
| 2022-12-31 | 90.77 | 46.70 | 51.45% | 10.27 | 11.32% | --- | --- | 3.36 | 3.70% |
| 2022-06-30 | 40.57 | 20.38 | 50.23% | 4.48 | 11.05% | --- | --- | 0.59 | 1.45% |
| 2021-12-31 | 122.52 | 55.60 | 45.38% | 12.23 | 9.98% | 20.02 | 16.34% | 0.15 | 0.13% |