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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 | 65.06 | 46.82 | 71.97% | 7.02 | 10.80% | --- | --- | 3.47 | 5.33% |
| 2023-12-31 | 76.93 | 55.15 | 71.69% | 8.27 | 10.75% | --- | --- | 3.82 | 4.96% |
| 2023-06-30 | 33.40 | 24.59 | 73.64% | 3.69 | 11.05% | --- | --- | 1.72 | 5.16% |
| 2022-12-31 | 50.91 | 36.63 | 71.96% | 5.50 | 10.79% | --- | --- | 1.92 | 3.78% |
| 2022-06-30 | 24.01 | 19.21 | 80.00% | 2.88 | 12.00% | --- | --- | 1.00 | 4.15% |
| 2021-12-31 | 195.99 | 100.26 | 51.15% | 15.04 | 7.67% | 76.65 | 39.11% | 0.02 | 0.01% |