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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 | 32.27 | 15.54 | 48.15% | 3.11 | 9.63% | --- | --- | --- | --- |
| 2023-12-31 | 38.76 | 22.79 | 58.80% | 4.56 | 11.76% | --- | --- | --- | --- |
| 2023-06-30 | 18.55 | 10.76 | 58.03% | 2.15 | 11.61% | --- | --- | --- | --- |
| 2022-12-31 | 15.93 | 8.65 | 54.31% | 1.73 | 10.86% | --- | --- | --- | --- |
| 2022-06-30 | 5.98 | 2.77 | 46.31% | 0.55 | 9.26% | --- | --- | --- | --- |
| 2021-12-31 | 82.32 | 31.74 | 38.56% | 6.35 | 7.71% | 14.94 | 18.15% | --- | --- |
| 2021-06-30 | 57.20 | 27.48 | 48.03% | 5.50 | 9.61% | 8.78 | 15.36% | --- | --- |
| 2020-12-31 | 74.49 | 26.07 | 35.00% | 5.21 | 7.00% | 28.94 | 38.85% | --- | --- |