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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 | 28.75 | 7.31 | 25.43% | 0.73 | 2.54% | --- | --- | 1.91 | 6.65% |
| 2023-12-31 | 98.13 | 26.15 | 26.64% | 2.61 | 2.66% | --- | --- | 6.64 | 6.77% |
| 2023-06-30 | 67.55 | 15.88 | 23.51% | 1.59 | 2.35% | --- | --- | 3.52 | 5.20% |
| 2022-12-31 | 137.50 | 38.38 | 27.91% | 3.84 | 2.79% | --- | --- | 14.16 | 10.30% |
| 2022-06-30 | 76.52 | 20.34 | 26.58% | 2.03 | 2.66% | --- | --- | 9.31 | 12.17% |
| 2021-12-31 | 48.13 | 5.42 | 11.27% | 1.78 | 3.70% | 1.01 | 2.10% | 3.84 | 7.98% |