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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 | 20.98 | 5.22 | 24.90% | 1.04 | 4.98% | --- | --- | 6.80 | 32.44% |
| 2023-12-31 | 44.19 | 12.24 | 27.69% | 2.45 | 5.54% | --- | --- | 13.67 | 30.94% |
| 2023-06-30 | 21.46 | 6.11 | 28.46% | 1.22 | 5.69% | --- | --- | 6.23 | 29.03% |
| 2022-12-31 | 40.07 | 12.66 | 31.59% | 2.53 | 6.32% | --- | --- | 9.04 | 22.57% |
| 2022-06-30 | 19.65 | 6.53 | 33.21% | 1.31 | 6.64% | --- | --- | 3.92 | 19.94% |
| 2021-12-31 | 55.60 | 32.25 | 58.00% | 6.45 | 11.60% | 4.44 | 7.99% | 2.09 | 3.76% |