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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 | 108.71 | 40.73 | 37.46% | 10.18 | 9.37% | --- | --- | 24.85 | 22.86% |
| 2023-12-31 | 60.48 | 12.89 | 21.31% | 3.22 | 5.33% | --- | --- | 7.22 | 11.93% |
| 2023-06-30 | 21.25 | 4.81 | 22.64% | 1.20 | 5.66% | --- | --- | 3.43 | 16.15% |
| 2022-12-31 | 87.68 | 23.64 | 26.96% | 5.91 | 6.74% | --- | --- | 13.21 | 15.06% |
| 2022-06-30 | 40.42 | 7.68 | 19.00% | 1.92 | 4.75% | --- | --- | 6.66 | 16.48% |
| 2021-12-31 | 46.00 | 18.41 | 40.03% | 4.60 | 10.01% | 0.65 | 1.42% | 15.62 | 33.96% |