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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 | 264.85 | 75.94 | 28.67% | 20.25 | 7.65% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 780.10 | 144.22 | 18.49% | 38.46 | 4.93% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 346.13 | 67.68 | 19.55% | 18.05 | 5.21% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 163.08 | 45.78 | 28.07% | 12.21 | 7.49% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 111.44 | 30.13 | 27.03% | 8.03 | 7.21% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 61.09 | 18.83 | 30.82% | 5.02 | 8.22% | 1.97 | 3.23% | 0.00 | 0.00% |