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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 | 151.66 | 110.26 | 72.71% | 27.57 | 18.18% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 491.54 | 367.35 | 74.73% | 91.84 | 18.68% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 282.98 | 211.53 | 74.75% | 52.88 | 18.69% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 891.07 | 667.90 | 74.96% | 166.98 | 18.74% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 499.12 | 385.55 | 77.25% | 96.39 | 19.31% | --- | --- | --- | --- |
| 2021-12-31 | 963.94 | 593.75 | 61.60% | 148.44 | 15.40% | 203.12 | 21.07% | --- | --- |