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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 | 29.56 | 18.62 | 63.01% | 6.21 | 21.00% | --- | --- | 0.38 | 1.27% |
| 2023-12-31 | 399.55 | 216.75 | 54.25% | 72.25 | 18.08% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 180.25 | 107.06 | 59.39% | 35.69 | 19.80% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 731.35 | 257.08 | 35.15% | 85.69 | 11.72% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 541.32 | 149.05 | 27.54% | 49.68 | 9.18% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 301.77 | 115.47 | 38.26% | 38.49 | 12.75% | 1.16 | 0.38% | 0.04 | 0.01% |