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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 | 767.00 | 240.89 | 31.41% | 80.30 | 10.47% | --- | --- | 5.12 | 0.67% |
| 2023-12-31 | 1,092.30 | 480.97 | 44.03% | 160.32 | 14.68% | --- | --- | 0.33 | 0.03% |
| 2023-06-30 | 370.85 | 241.88 | 65.22% | 80.63 | 21.74% | --- | --- | 0.22 | 0.06% |
| 2022-12-31 | 959.30 | 495.27 | 51.63% | 165.09 | 17.21% | --- | --- | 0.22 | 0.02% |
| 2022-06-30 | 492.01 | 243.37 | 49.47% | 81.12 | 16.49% | --- | --- | 0.08 | 0.02% |
| 2021-12-31 | 253.48 | 149.21 | 58.86% | 49.74 | 19.62% | 1.26 | 0.50% | 0.01 | 0.01% |