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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 | 18.55 | 13.83 | 74.55% | 2.30 | 12.43% | --- | --- | 0.17 | 0.90% |
| 2023-12-31 | 52.81 | 42.00 | 79.53% | 7.00 | 13.26% | --- | --- | 0.78 | 1.47% |
| 2023-06-30 | 31.57 | 24.61 | 77.96% | 4.10 | 12.99% | --- | --- | 0.38 | 1.20% |
| 2022-12-31 | 77.21 | 52.71 | 68.26% | 8.78 | 11.38% | --- | --- | 0.49 | 0.64% |
| 2022-06-30 | 39.99 | 27.68 | 69.21% | 4.61 | 11.54% | --- | --- | 0.14 | 0.35% |
| 2021-12-31 | 163.68 | 102.41 | 62.57% | 17.07 | 10.43% | 37.11 | 22.68% | 0.02 | 0.01% |