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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 | 187.39 | 46.11 | 24.61% | 15.37 | 8.20% | --- | --- | 0.07 | 0.04% |
| 2023-12-31 | 70.25 | 40.67 | 57.90% | 13.56 | 19.30% | --- | --- | 2.66 | 3.79% |
| 2023-06-30 | 50.53 | 31.90 | 63.13% | 10.63 | 21.04% | --- | --- | 2.09 | 4.14% |
| 2022-12-31 | 208.23 | 130.22 | 62.53% | 43.41 | 20.84% | --- | --- | 0.48 | 0.23% |
| 2022-06-30 | 197.77 | 124.47 | 62.94% | 41.49 | 20.98% | --- | --- | 0.02 | 0.01% |