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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 | 874.84 | 464.44 | 53.09% | 154.81 | 17.70% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 1,677.21 | 945.90 | 56.40% | 315.30 | 18.80% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 701.33 | 480.95 | 68.58% | 160.32 | 22.86% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 2,573.73 | 1,093.85 | 42.50% | 364.62 | 14.17% | --- | --- | 0.02 | 0.00% |
| 2022-06-30 | 1,399.83 | 480.48 | 34.32% | 160.16 | 11.44% | --- | --- | 0.02 | 0.00% |
| 2021-12-31 | 643.41 | 236.60 | 36.77% | 78.87 | 12.26% | 1.65 | 0.26% | 0.01 | 0.00% |