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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 | 25.24 | 2.53 | 10.01% | 0.51 | 2.00% | --- | --- | 14.25 | 56.47% |
| 2023-12-31 | 44.26 | 4.57 | 10.33% | 0.91 | 2.07% | --- | --- | 22.77 | 51.46% |
| 2023-06-30 | 19.87 | 2.09 | 10.51% | 0.42 | 2.10% | --- | --- | 9.19 | 46.22% |
| 2022-12-31 | 29.86 | 2.97 | 9.96% | 0.59 | 1.99% | --- | --- | 9.79 | 32.79% |
| 2022-06-30 | 14.14 | 1.41 | 9.99% | 0.28 | 2.00% | --- | --- | 4.51 | 31.88% |
| 2021-12-31 | 35.46 | 5.84 | 16.46% | 1.17 | 3.29% | 16.92 | 47.71% | 2.15 | 6.06% |