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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 | 182.74 | 45.39 | 24.84% | 15.13 | 8.28% | --- | --- | --- | --- |
| 2023-12-31 | 311.48 | 91.03 | 29.22% | 30.34 | 9.74% | --- | --- | --- | --- |
| 2023-06-30 | 134.65 | 44.82 | 33.28% | 14.94 | 11.09% | --- | --- | --- | --- |
| 2022-12-31 | 188.05 | 88.97 | 47.31% | 29.66 | 15.77% | --- | --- | --- | --- |
| 2022-06-30 | 88.61 | 42.80 | 48.30% | 14.27 | 16.10% | --- | --- | --- | --- |
| 2021-12-31 | 30.06 | 9.57 | 31.83% | 3.19 | 10.61% | 0.11 | 0.38% | 0.00 | 0.01% |