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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 | 389.81 | 252.40 | 64.75% | 42.07 | 10.79% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 1,352.11 | 465.01 | 34.39% | 77.50 | 5.73% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 652.75 | 228.75 | 35.04% | 38.13 | 5.84% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 927.03 | 346.40 | 37.37% | 57.73 | 6.23% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 310.71 | 115.74 | 37.25% | 19.29 | 6.21% | --- | --- | 0.01 | 0.00% |