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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 | 116.24 | 63.25 | 54.41% | 10.54 | 9.07% | --- | --- | 0.12 | 0.11% |
| 2023-12-31 | 139.22 | 81.12 | 58.27% | 13.52 | 9.71% | --- | --- | 0.42 | 0.30% |
| 2023-06-30 | 67.01 | 38.22 | 57.04% | 6.37 | 9.51% | --- | --- | 0.19 | 0.28% |
| 2022-12-31 | 150.16 | 86.66 | 57.71% | 14.44 | 9.62% | --- | --- | 0.26 | 0.17% |
| 2022-06-30 | 77.49 | 40.95 | 52.85% | 6.83 | 8.81% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 87.14 | 47.59 | 54.61% | 7.93 | 9.10% | 1.37 | 1.57% | 0.00 | 0.00% |