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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 | 952.84 | 287.19 | 30.14% | 95.73 | 10.05% | --- | --- | 114.34 | 12.00% |
| 2023-12-31 | 435.03 | 133.07 | 30.59% | 44.36 | 10.20% | --- | --- | 2.07 | 0.48% |
| 2023-06-30 | 254.92 | 82.85 | 32.50% | 27.62 | 10.83% | --- | --- | 0.11 | 0.04% |
| 2022-12-31 | 1,754.21 | 473.40 | 26.99% | 157.81 | 9.00% | --- | --- | 0.24 | 0.01% |
| 2022-06-30 | 1,013.69 | 226.29 | 22.32% | 75.44 | 7.44% | --- | --- | 0.20 | 0.02% |
| 2021-12-31 | 177.22 | 72.81 | 41.08% | 24.27 | 13.69% | 3.05 | 1.72% | 0.22 | 0.13% |