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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 | 34.66 | 12.15 | 35.06% | 3.24 | 9.35% | --- | --- | 4.02 | 11.59% |
| 2023-12-31 | 99.29 | 40.61 | 40.90% | 10.83 | 10.91% | --- | --- | 16.17 | 16.28% |
| 2023-06-30 | 47.66 | 20.98 | 44.01% | 5.59 | 11.74% | --- | --- | 8.31 | 17.43% |
| 2022-12-31 | 118.84 | 50.14 | 42.19% | 13.37 | 11.25% | --- | --- | 14.01 | 11.79% |
| 2022-06-30 | 70.67 | 31.47 | 44.53% | 8.39 | 11.88% | --- | --- | 9.18 | 12.99% |
| 2021-12-31 | 0.76 | 0.40 | 53.41% | 0.11 | 14.24% | 0.07 | 9.14% | 0.08 | 11.03% |