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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 | 236.26 | 43.58 | 18.45% | 14.53 | 6.15% | --- | --- | 8.33 | 3.53% |
| 2023-12-31 | 254.78 | 52.20 | 20.49% | 17.40 | 6.83% | --- | --- | 0.30 | 0.12% |
| 2023-06-30 | 64.19 | 25.32 | 39.45% | 8.44 | 13.15% | --- | --- | 0.03 | 0.05% |
| 2022-12-31 | 161.79 | 76.96 | 47.57% | 25.65 | 15.86% | --- | --- | 0.03 | 0.02% |
| 2022-06-30 | 105.61 | 51.54 | 48.80% | 17.18 | 16.27% | --- | --- | 0.01 | 0.01% |
| 2021-12-31 | 146.60 | 80.83 | 55.14% | 26.94 | 18.38% | 1.36 | 0.92% | 0.02 | 0.01% |