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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 | 48.57 | 28.05 | 57.76% | 2.00 | 4.13% | --- | --- | 1.88 | 3.87% |
| 2023-12-31 | 170.02 | 119.62 | 70.35% | 8.54 | 5.03% | --- | --- | 5.80 | 3.41% |
| 2023-06-30 | 107.53 | 75.61 | 70.31% | 5.40 | 5.02% | --- | --- | 3.20 | 2.98% |
| 2022-12-31 | 308.81 | 229.01 | 74.16% | 16.36 | 5.30% | --- | --- | 23.16 | 7.50% |
| 2022-06-30 | 186.65 | 140.23 | 75.13% | 10.02 | 5.37% | --- | --- | 18.46 | 9.89% |
| 2021-12-31 | 36.45 | 17.43 | 47.82% | 1.24 | 3.42% | 3.18 | 8.72% | 0.62 | 1.71% |