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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 | 45.86 | 18.90 | 41.22% | 6.30 | 13.74% | --- | --- | 0.31 | 0.68% |
| 2023-12-31 | 69.37 | 34.05 | 49.08% | 11.35 | 16.36% | --- | --- | 0.17 | 0.25% |
| 2023-06-30 | 30.95 | 17.50 | 56.54% | 5.83 | 18.85% | --- | --- | 0.09 | 0.28% |
| 2022-12-31 | 18.86 | 12.53 | 66.45% | 4.18 | 22.15% | --- | --- | 0.06 | 0.30% |
| 2022-06-30 | 4.93 | 2.60 | 52.71% | 0.87 | 17.57% | --- | --- | 0.02 | 0.32% |
| 2021-12-31 | 27.84 | 9.55 | 34.31% | 3.18 | 11.44% | 0.64 | 2.32% | 0.00 | 0.01% |