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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 | 225.17 | 158.67 | 70.47% | 52.89 | 23.49% | --- | --- | 0.49 | 0.22% |
| 2023-12-31 | 991.09 | 635.32 | 64.10% | 211.77 | 21.37% | --- | --- | 5.79 | 0.58% |
| 2023-06-30 | 226.77 | 134.37 | 59.26% | 44.79 | 19.75% | --- | --- | 2.78 | 1.22% |
| 2022-12-31 | 254.37 | 102.98 | 40.49% | 34.33 | 13.50% | --- | --- | 0.02 | 0.01% |
| 2022-06-30 | 166.39 | 73.07 | 43.92% | 24.36 | 14.64% | --- | --- | 0.01 | 0.01% |
| 2021-12-31 | 95.47 | 41.57 | 43.55% | 13.86 | 14.52% | 2.24 | 2.34% | 0.01 | 0.01% |