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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 | 396.87 | 157.24 | 39.62% | 52.41 | 13.21% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 703.46 | 309.27 | 43.96% | 103.09 | 14.65% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 349.21 | 152.60 | 43.70% | 50.87 | 14.57% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 899.12 | 304.73 | 33.89% | 101.58 | 11.30% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 576.83 | 150.33 | 26.06% | 50.11 | 8.69% | --- | --- | 0.01 | 0.00% |