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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 | 916.48 | 306.49 | 33.44% | 102.16 | 11.15% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 279.79 | 133.92 | 47.86% | 44.64 | 15.95% | --- | --- | 0.16 | 0.06% |
| 2023-06-30 | 65.20 | 26.82 | 41.13% | 8.94 | 13.71% | --- | --- | 0.10 | 0.15% |
| 2022-12-31 | 138.60 | 63.19 | 45.59% | 21.06 | 15.20% | --- | --- | 0.29 | 0.21% |
| 2022-06-30 | 38.09 | 17.61 | 46.22% | 5.87 | 15.41% | --- | --- | 0.13 | 0.34% |