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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 | 15.30 | 1.46 | 9.52% | 0.29 | 1.90% | --- | --- | 5.27 | 34.42% |
| 2023-12-31 | 31.76 | 3.30 | 10.38% | 0.66 | 2.08% | --- | --- | 11.20 | 35.28% |
| 2023-06-30 | 16.05 | 1.71 | 10.63% | 0.34 | 2.13% | --- | --- | 5.74 | 35.75% |
| 2022-12-31 | 29.87 | 3.43 | 11.49% | 0.69 | 2.30% | --- | --- | 9.19 | 30.77% |
| 2022-06-30 | 14.35 | 1.71 | 11.91% | 0.34 | 2.38% | --- | --- | 4.10 | 28.55% |
| 2021-12-31 | 19.51 | 3.72 | 19.07% | 0.74 | 3.81% | 2.42 | 12.39% | 2.76 | 14.12% |