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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 | 623.90 | 268.18 | 42.99% | 89.39 | 14.33% | --- | --- | 76.67 | 12.29% |
| 2023-12-31 | 74.88 | 32.43 | 43.31% | 10.81 | 14.44% | --- | --- | 0.21 | 0.27% |
| 2023-06-30 | 38.74 | 15.60 | 40.27% | 5.20 | 13.42% | --- | --- | 0.14 | 0.37% |
| 2022-12-31 | 70.44 | 32.00 | 45.42% | 10.67 | 15.14% | --- | --- | 0.62 | 0.88% |
| 2022-06-30 | 38.08 | 15.82 | 41.55% | 5.27 | 13.85% | --- | --- | 0.25 | 0.67% |
| 2021-12-31 | 43.07 | 18.43 | 42.80% | 6.14 | 14.27% | 0.62 | 1.44% | 6.25 | 14.52% |