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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 | 516.13 | 303.49 | 58.80% | 50.58 | 9.80% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 431.92 | 293.28 | 67.90% | 48.88 | 11.32% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 15.99 | 9.46 | 59.20% | 1.58 | 9.87% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 34.34 | 18.41 | 53.61% | 3.07 | 8.94% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 16.19 | 9.08 | 56.08% | 1.51 | 9.35% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 16.44 | 6.21 | 37.76% | 1.03 | 6.29% | 0.03 | 0.17% | 0.21 | 1.27% |