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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 | 51.74 | 19.74 | 38.16% | 5.92 | 11.45% | --- | --- | 0.69 | 1.34% |
| 2023-12-31 | 132.72 | 55.58 | 41.87% | 16.67 | 12.56% | --- | --- | 2.65 | 2.00% |
| 2023-06-30 | 78.05 | 30.21 | 38.71% | 9.06 | 11.61% | --- | --- | 1.36 | 1.74% |
| 2022-12-31 | 178.50 | 93.62 | 52.45% | 28.09 | 15.73% | --- | --- | 6.42 | 3.60% |
| 2022-06-30 | 79.64 | 43.31 | 54.38% | 12.99 | 16.31% | --- | --- | 1.11 | 1.40% |
| 2021-12-31 | 1.73 | 0.97 | 56.11% | 0.29 | 16.83% | 0.03 | 1.95% | --- | --- |