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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 | 56.57 | 15.31 | 27.06% | 3.83 | 6.77% | --- | --- | 7.16 | 12.67% |
| 2023-12-31 | 100.71 | 33.89 | 33.65% | 8.47 | 8.41% | --- | --- | 9.36 | 9.29% |
| 2023-06-30 | 29.83 | 9.45 | 31.69% | 2.36 | 7.92% | --- | --- | 1.29 | 4.33% |
| 2022-12-31 | 39.90 | 12.38 | 31.04% | 3.10 | 7.76% | --- | --- | 3.85 | 9.66% |
| 2022-06-30 | 20.53 | 6.18 | 30.12% | 1.55 | 7.53% | --- | --- | 0.37 | 1.80% |
| 2021-12-31 | 24.42 | 13.69 | 56.06% | 3.42 | 14.02% | 1.25 | 5.12% | 0.00 | 0.00% |