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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 | 320.82 | 250.43 | 78.06% | 50.09 | 15.61% | --- | --- | 4.52 | 1.41% |
| 2023-12-31 | 162.04 | 121.53 | 75.00% | 24.47 | 15.10% | --- | --- | 9.50 | 5.86% |
| 2023-06-30 | 49.94 | 33.05 | 66.19% | 6.77 | 13.56% | --- | --- | 7.99 | 16.00% |
| 2022-12-31 | 56.52 | 40.13 | 71.00% | 12.54 | 22.19% | --- | --- | 0.70 | 1.24% |
| 2022-06-30 | 28.95 | 20.74 | 71.63% | 6.48 | 22.38% | --- | --- | 0.15 | 0.52% |
| 2021-12-31 | 77.67 | 55.55 | 71.53% | 17.36 | 22.35% | 0.35 | 0.44% | 0.00 | 0.00% |