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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 | 27.85 | 2.63 | 9.43% | 0.53 | 1.89% | --- | --- | 17.73 | 63.67% |
| 2023-12-31 | 61.84 | 5.53 | 8.94% | 1.11 | 1.79% | --- | --- | 41.21 | 66.64% |
| 2023-06-30 | 30.72 | 2.76 | 8.99% | 0.55 | 1.80% | --- | --- | 20.45 | 66.58% |
| 2022-12-31 | 49.83 | 4.45 | 8.94% | 0.89 | 1.79% | --- | --- | 30.49 | 61.18% |
| 2022-06-30 | 24.99 | 2.45 | 9.80% | 0.49 | 1.96% | --- | --- | 15.11 | 60.45% |
| 2021-12-31 | 31.00 | 8.32 | 26.84% | 1.66 | 5.37% | 5.29 | 17.08% | 12.68 | 40.90% |