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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 | 37.01 | 7.02 | 18.97% | 1.40 | 3.79% | --- | --- | 20.50 | 55.37% |
| 2023-12-31 | 78.42 | 15.08 | 19.23% | 3.02 | 3.85% | --- | --- | 43.87 | 55.95% |
| 2023-06-30 | 38.77 | 7.67 | 19.80% | 1.53 | 3.96% | --- | --- | 21.32 | 55.00% |
| 2022-12-31 | 75.50 | 15.88 | 21.03% | 3.18 | 4.21% | --- | --- | 39.90 | 52.85% |
| 2022-06-30 | 40.36 | 8.36 | 20.72% | 1.67 | 4.14% | --- | --- | 21.55 | 53.40% |
| 2021-12-31 | 45.09 | 14.63 | 32.45% | 2.93 | 6.49% | 3.15 | 6.99% | 14.70 | 32.59% |