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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 | 49.86 | 14.17 | 28.42% | 4.72 | 9.47% | --- | --- | 8.18 | 16.40% |
| 2023-12-31 | 87.33 | 32.67 | 37.41% | 10.89 | 12.47% | --- | --- | 12.98 | 14.86% |
| 2023-06-30 | 26.84 | 12.30 | 45.82% | 4.10 | 15.27% | --- | --- | 2.12 | 7.89% |
| 2022-12-31 | 79.53 | 33.78 | 42.48% | 11.26 | 14.16% | --- | --- | 5.84 | 7.35% |
| 2022-06-30 | 50.69 | 18.73 | 36.95% | 6.24 | 12.32% | --- | --- | 3.07 | 6.06% |
| 2021-12-31 | 79.29 | 13.23 | 16.69% | 4.41 | 5.56% | 19.22 | 24.24% | 2.18 | 2.75% |