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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 | 41.34 | 2.65 | 6.41% | 0.88 | 2.14% | --- | --- | 28.46 | 68.86% |
| 2023-12-31 | 106.25 | 12.86 | 12.10% | 2.76 | 2.60% | --- | --- | 58.69 | 55.24% |
| 2023-06-30 | 55.10 | 7.99 | 14.50% | 1.60 | 2.90% | --- | --- | 32.35 | 58.71% |
| 2022-12-31 | 27.22 | 9.46 | 34.76% | 1.89 | 6.95% | --- | --- | 6.74 | 24.74% |
| 2022-10-30 | 135.69 | 85.23 | 62.81% | 17.05 | 12.56% | --- | --- | 18.71 | 13.79% |
| 2022-06-30 | 60.54 | 36.80 | 60.78% | 7.36 | 12.16% | --- | --- | 7.45 | 12.31% |
| 2021-12-31 | 21.01 | 3.59 | 17.09% | 0.72 | 3.42% | 13.74 | 65.40% | 0.54 | 2.55% |