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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 | 69.68 | 41.13 | 59.03% | 8.23 | 11.81% | --- | --- | 3.84 | 5.52% |
| 2023-12-31 | 152.58 | 91.86 | 60.21% | 19.56 | 12.82% | --- | --- | 8.13 | 5.33% |
| 2023-06-30 | 72.35 | 42.83 | 59.20% | 9.42 | 13.02% | --- | --- | 3.13 | 4.33% |
| 2022-12-31 | 107.16 | 58.99 | 55.05% | 12.98 | 12.11% | --- | --- | 1.16 | 1.08% |
| 2022-06-30 | 53.91 | 29.86 | 55.39% | 6.57 | 12.19% | --- | --- | 0.52 | 0.97% |
| 2021-12-31 | 150.37 | 78.53 | 52.22% | 17.28 | 11.49% | 14.76 | 9.82% | 0.09 | 0.06% |