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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 | 70.10 | 23.60 | 33.67% | 7.87 | 11.22% | --- | --- | 0.56 | 0.79% |
| 2023-12-31 | 219.23 | 75.77 | 34.56% | 25.26 | 11.52% | --- | --- | 6.00 | 2.74% |
| 2023-06-30 | 68.86 | 23.62 | 34.30% | 7.87 | 11.43% | --- | --- | 0.83 | 1.20% |
| 2022-12-31 | 125.85 | 39.81 | 31.63% | 13.27 | 10.54% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 63.84 | 19.64 | 30.77% | 6.55 | 10.26% | --- | --- | 0.00 | 0.01% |
| 2021-12-31 | 53.02 | 16.48 | 31.08% | 5.49 | 10.36% | 16.26 | 30.66% | 1.75 | 3.30% |