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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 | 62.19 | 45.19 | 72.67% | 9.04 | 14.53% | --- | --- | --- | --- |
| 2023-12-31 | 115.53 | 82.91 | 71.76% | 16.58 | 14.35% | --- | --- | --- | --- |
| 2023-06-30 | 53.86 | 37.86 | 70.29% | 7.57 | 14.06% | --- | --- | --- | --- |
| 2022-12-31 | 91.92 | 61.60 | 67.01% | 12.32 | 13.40% | --- | --- | --- | --- |
| 2022-06-30 | 46.31 | 31.16 | 67.27% | 6.23 | 13.45% | --- | --- | --- | --- |
| 2021-12-31 | 115.03 | 32.52 | 28.27% | 6.50 | 5.65% | 63.01 | 54.77% | --- | --- |