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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 | 26.69 | 11.63 | 43.59% | 2.33 | 8.72% | --- | --- | --- | --- |
| 2023-12-31 | 60.78 | 26.82 | 44.12% | 5.36 | 8.82% | --- | --- | --- | --- |
| 2023-06-30 | 28.64 | 13.54 | 47.27% | 2.71 | 9.45% | --- | --- | --- | --- |
| 2022-12-31 | 53.82 | 21.51 | 39.98% | 4.30 | 8.00% | --- | --- | --- | --- |
| 2022-06-30 | 26.98 | 10.29 | 38.15% | 2.06 | 7.63% | --- | --- | --- | --- |
| 2021-12-31 | 112.35 | 41.45 | 36.89% | 8.29 | 7.38% | 48.32 | 43.00% | --- | --- |