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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 | 30.87 | 22.41 | 72.59% | 3.73 | 12.10% | --- | --- | 1.44 | 4.65% |
| 2023-12-31 | 42.58 | 34.90 | 81.96% | 5.82 | 13.66% | --- | --- | 0.36 | 0.85% |
| 2023-06-30 | 22.87 | 18.92 | 82.72% | 3.15 | 13.79% | --- | --- | 0.05 | 0.24% |
| 2022-12-31 | 43.83 | 36.27 | 82.75% | 6.05 | 13.79% | --- | --- | 0.03 | 0.07% |
| 2022-06-30 | 22.40 | 18.56 | 82.85% | 3.09 | 13.81% | --- | --- | 0.01 | 0.05% |
| 2021-12-31 | 74.22 | 46.69 | 62.91% | 7.78 | 10.49% | 15.23 | 20.52% | 0.00 | 0.00% |