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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 | 21.08 | 7.93 | 37.64% | 5.29 | 25.09% | --- | --- | --- | --- |
| 2023-12-31 | 30.51 | 11.11 | 36.40% | 7.41 | 24.27% | --- | --- | --- | --- |
| 2023-06-30 | 15.90 | 4.77 | 30.03% | 3.18 | 20.02% | --- | --- | --- | --- |
| 2022-12-31 | 20.15 | 6.69 | 33.20% | 4.46 | 22.14% | --- | --- | --- | --- |
| 2022-06-30 | 13.58 | 3.39 | 24.95% | 2.26 | 16.63% | --- | --- | --- | --- |
| 2021-12-31 | 33.67 | 6.81 | 20.23% | 4.54 | 13.49% | 16.77 | 49.82% | --- | --- |
| 2021-06-30 | 22.39 | 3.74 | 16.70% | 2.49 | 11.13% | 14.24 | 63.59% | --- | --- |