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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 | 72.21 | 51.24 | 70.95% | 10.89 | 15.08% | --- | --- | 1.42 | 1.97% |
| 2023-12-31 | 204.78 | 149.37 | 72.94% | 34.00 | 16.60% | --- | --- | 3.85 | 1.88% |
| 2023-06-30 | 115.74 | 84.34 | 72.87% | 20.24 | 17.49% | --- | --- | 2.18 | 1.88% |
| 2022-12-31 | 300.07 | 216.55 | 72.17% | 59.75 | 19.91% | --- | --- | 5.94 | 1.98% |
| 2022-06-30 | 152.17 | 109.45 | 71.93% | 30.68 | 20.16% | --- | --- | 3.06 | 2.01% |
| 2021-12-31 | 101.06 | 50.82 | 50.28% | 15.93 | 15.77% | 22.57 | 22.33% | 1.62 | 1.60% |