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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 | 405.76 | 157.25 | 38.75% | 52.42 | 12.92% | --- | --- | 0.03 | 0.01% |
| 2023-12-31 | 845.75 | 268.64 | 31.76% | 89.55 | 10.59% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 279.64 | 114.89 | 41.09% | 38.30 | 13.70% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 834.67 | 339.70 | 40.70% | 113.23 | 13.57% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 501.45 | 167.38 | 33.38% | 55.79 | 11.13% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 305.55 | 196.94 | 64.45% | 65.65 | 21.48% | 1.59 | 0.52% | 0.35 | 0.11% |