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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 | 369.85 | 151.61 | 40.99% | 50.54 | 13.66% | --- | --- | 0.03 | 0.01% |
| 2023-12-31 | 494.89 | 147.26 | 29.76% | 49.09 | 9.92% | --- | --- | 0.24 | 0.05% |
| 2023-06-30 | 176.63 | 59.15 | 33.49% | 19.72 | 11.16% | --- | --- | 0.09 | 0.05% |
| 2022-12-31 | 76.85 | 23.34 | 30.38% | 7.78 | 10.13% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 50.50 | 15.56 | 30.81% | 5.19 | 10.27% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 54.97 | 21.45 | 39.02% | 7.15 | 13.01% | 1.08 | 1.96% | 0.00 | 0.00% |