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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 | 332.98 | 120.71 | 36.25% | 40.24 | 12.08% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 792.54 | 286.15 | 36.11% | 95.38 | 12.04% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 383.26 | 146.47 | 38.22% | 48.82 | 12.74% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 905.46 | 304.92 | 33.68% | 101.64 | 11.23% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 560.57 | 150.79 | 26.90% | 50.26 | 8.97% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 346.62 | 113.73 | 32.81% | 37.91 | 10.94% | 1.81 | 0.52% | 0.00 | 0.00% |