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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 | 44.17 | 25.34 | 57.38% | 6.34 | 14.34% | --- | --- | 1.93 | 4.38% |
| 2023-12-31 | 120.59 | 77.67 | 64.41% | 19.42 | 16.10% | --- | --- | 6.55 | 5.43% |
| 2023-06-30 | 70.58 | 44.86 | 63.55% | 11.21 | 15.89% | --- | --- | 3.67 | 5.20% |
| 2022-12-31 | 241.94 | 159.63 | 65.98% | 39.91 | 16.50% | --- | --- | 14.05 | 5.81% |
| 2022-06-30 | 148.28 | 97.09 | 65.48% | 24.27 | 16.37% | --- | --- | 9.19 | 6.20% |
| 2021-12-31 | 62.48 | 37.55 | 60.10% | 9.39 | 15.03% | 2.71 | 4.34% | 3.62 | 5.80% |