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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 | 24.86 | 18.69 | 75.18% | 2.80 | 11.28% | --- | --- | 0.34 | 1.37% |
| 2023-12-31 | 48.61 | 36.21 | 74.49% | 5.43 | 11.17% | --- | --- | 0.82 | 1.69% |
| 2023-06-30 | 24.20 | 17.91 | 74.01% | 2.69 | 11.10% | --- | --- | 0.49 | 2.03% |
| 2022-12-31 | 59.33 | 38.40 | 64.72% | 5.76 | 9.71% | --- | --- | 1.25 | 2.11% |
| 2022-06-30 | 30.51 | 19.55 | 64.08% | 2.93 | 9.61% | --- | --- | 0.64 | 2.09% |
| 2021-12-31 | 71.09 | 38.05 | 53.52% | 5.06 | 7.11% | 14.16 | 19.92% | 0.14 | 0.19% |