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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 | 17.30 | 1.73 | 10.03% | 0.35 | 2.01% | --- | --- | 9.25 | 53.46% |
| 2023-12-31 | 38.58 | 3.99 | 10.35% | 0.80 | 2.07% | --- | --- | 17.79 | 46.11% |
| 2023-06-30 | 18.91 | 1.95 | 10.33% | 0.39 | 2.07% | --- | --- | 8.63 | 45.65% |
| 2022-12-31 | 32.72 | 3.78 | 11.56% | 0.76 | 2.31% | --- | --- | 16.18 | 49.45% |
| 2022-06-30 | 16.38 | 1.83 | 11.20% | 0.37 | 2.24% | --- | --- | 7.73 | 47.21% |
| 2021-12-31 | 41.41 | 4.30 | 10.38% | 0.86 | 2.08% | 11.41 | 27.55% | 11.84 | 28.60% |