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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 | 31.97 | 22.20 | 69.46% | 3.70 | 11.58% | --- | --- | 0.50 | 1.58% |
| 2023-12-31 | 121.11 | 89.13 | 73.60% | 14.86 | 12.27% | --- | --- | 1.90 | 1.57% |
| 2023-06-30 | 70.67 | 53.14 | 75.19% | 8.86 | 12.53% | --- | --- | 1.11 | 1.57% |
| 2022-12-31 | 230.74 | 176.92 | 76.68% | 29.49 | 12.78% | --- | --- | 9.11 | 3.95% |
| 2022-06-30 | 151.25 | 115.17 | 76.15% | 19.20 | 12.69% | --- | --- | 7.34 | 4.85% |
| 2021-12-31 | 634.79 | 209.54 | 33.01% | 34.92 | 5.50% | 377.50 | 59.47% | 1.11 | 0.17% |