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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 | 247.67 | 159.64 | 64.46% | 53.21 | 21.49% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 558.03 | 316.12 | 56.65% | 105.37 | 18.88% | --- | --- | 0.39 | 0.07% |
| 2023-06-30 | 289.04 | 155.93 | 53.95% | 51.98 | 17.98% | --- | --- | 0.32 | 0.11% |
| 2022-12-31 | 824.46 | 310.10 | 37.61% | 103.37 | 12.54% | --- | --- | 0.85 | 0.10% |
| 2022-06-30 | 468.01 | 152.83 | 32.66% | 50.94 | 10.89% | --- | --- | 0.52 | 0.11% |
| 2021-12-31 | 377.71 | 160.74 | 42.56% | 53.58 | 14.19% | 0.71 | 0.19% | 0.37 | 0.10% |