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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 | 18.79 | 11.91 | 63.39% | 1.99 | 10.57% | --- | --- | 1.35 | 7.21% |
| 2023-12-31 | 52.93 | 40.01 | 75.59% | 6.67 | 12.60% | --- | --- | 4.13 | 7.80% |
| 2023-06-30 | 33.81 | 23.53 | 69.59% | 3.92 | 11.60% | --- | --- | 2.34 | 6.94% |
| 2022-12-31 | 78.33 | 55.68 | 71.09% | 9.28 | 11.85% | --- | --- | 5.25 | 6.70% |
| 2022-06-30 | 39.17 | 27.81 | 70.99% | 4.63 | 11.83% | --- | --- | 2.70 | 6.90% |
| 2021-12-31 | 32.27 | 17.92 | 55.53% | 2.99 | 9.25% | 6.35 | 19.67% | 1.95 | 6.06% |