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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 | 138.51 | 77.56 | 56.00% | 25.85 | 18.67% | --- | --- | 0.01 | 0.01% |
| 2023-12-31 | 192.82 | 98.41 | 51.04% | 32.80 | 17.01% | --- | --- | 0.02 | 0.01% |
| 2023-06-30 | 34.02 | 20.76 | 61.02% | 6.92 | 20.34% | --- | --- | 0.01 | 0.03% |
| 2022-12-31 | 45.27 | 17.23 | 38.05% | 5.74 | 12.68% | --- | --- | 5.08 | 11.23% |
| 2022-06-30 | 26.47 | 10.42 | 39.38% | 3.47 | 13.13% | --- | --- | 4.14 | 15.66% |