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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 | 534.09 | 75.85 | 14.20% | 25.28 | 4.73% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 1,171.99 | 151.89 | 12.96% | 50.63 | 4.32% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 564.07 | 75.01 | 13.30% | 25.00 | 4.43% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 797.78 | 153.95 | 19.30% | 51.32 | 6.43% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 367.48 | 77.47 | 21.08% | 25.82 | 7.03% | --- | --- | 0.00 | 0.00% |