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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 | 27.81 | 14.72 | 52.95% | 3.93 | 14.12% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 80.17 | 44.26 | 55.20% | 11.80 | 14.72% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 44.70 | 25.25 | 56.48% | 6.73 | 15.06% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 242.13 | 127.33 | 52.59% | 33.96 | 14.02% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 168.15 | 88.14 | 52.42% | 23.50 | 13.98% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 491.24 | 288.88 | 58.81% | 77.03 | 15.68% | 30.27 | 6.16% | --- | --- |
| 2021-06-30 | 200.09 | 124.78 | 62.36% | 33.27 | 16.63% | 14.08 | 7.04% | --- | --- |