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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 | 952.61 | 326.27 | 34.25% | 54.38 | 5.71% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 6,215.47 | 1,607.72 | 25.87% | 267.95 | 4.31% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 3,057.35 | 934.91 | 30.58% | 155.82 | 5.10% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 5,434.97 | 2,250.07 | 41.40% | 375.01 | 6.90% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 2,476.18 | 1,085.25 | 43.83% | 180.87 | 7.30% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 2,027.64 | 809.53 | 39.92% | 134.92 | 6.65% | 10.66 | 0.53% | 0.01 | 0.00% |