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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 | 24.06 | 14.99 | 62.28% | 2.50 | 10.38% | --- | --- | 0.94 | 3.89% |
| 2023-12-31 | 73.85 | 50.80 | 68.78% | 8.47 | 11.46% | --- | --- | 3.14 | 4.25% |
| 2023-06-30 | 40.90 | 28.00 | 68.46% | 4.67 | 11.41% | --- | --- | 1.48 | 3.62% |
| 2022-12-31 | 76.77 | 52.75 | 68.72% | 8.79 | 11.45% | --- | --- | 1.64 | 2.13% |
| 2022-06-30 | 35.23 | 24.17 | 68.62% | 4.03 | 11.44% | --- | --- | 0.28 | 0.81% |
| 2021-12-31 | 117.07 | 54.87 | 46.87% | 9.15 | 7.81% | 39.49 | 33.73% | --- | --- |