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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 | 49.06 | 27.79 | 56.64% | 5.56 | 11.33% | --- | --- | --- | --- |
| 2023-12-31 | 106.44 | 62.31 | 58.54% | 12.46 | 11.71% | --- | --- | --- | --- |
| 2023-06-30 | 55.73 | 33.15 | 59.48% | 6.63 | 11.90% | --- | --- | --- | --- |
| 2022-12-31 | 122.04 | 75.55 | 61.90% | 15.11 | 12.38% | --- | --- | --- | --- |
| 2022-06-30 | 64.21 | 40.23 | 62.66% | 8.05 | 12.53% | --- | --- | --- | --- |
| 2021-12-31 | 215.07 | 81.53 | 37.91% | 16.31 | 7.58% | 96.19 | 44.72% | --- | --- |