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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 | 145.91 | 35.16 | 24.10% | 11.72 | 8.03% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 257.70 | 61.51 | 23.87% | 20.50 | 7.96% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 120.75 | 32.25 | 26.71% | 10.75 | 8.90% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 298.18 | 149.03 | 49.98% | 49.68 | 16.66% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 137.02 | 78.24 | 57.10% | 26.08 | 19.03% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 120.21 | 73.19 | 60.89% | 24.40 | 20.30% | 4.28 | 3.56% | 0.00 | 0.00% |