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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 | 819.83 | 179.85 | 21.94% | 59.95 | 7.31% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 1,114.89 | 290.31 | 26.04% | 96.77 | 8.68% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 552.67 | 183.13 | 33.14% | 61.04 | 11.05% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 1,538.74 | 668.20 | 43.43% | 222.73 | 14.48% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 992.80 | 409.14 | 41.21% | 136.38 | 13.74% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 976.62 | 497.74 | 50.97% | 165.91 | 16.99% | 7.60 | 0.78% | 0.00 | 0.00% |