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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 | 70.94 | 36.94 | 52.08% | 6.16 | 8.68% | --- | --- | 0.01 | 0.02% |
| 2023-12-31 | 244.12 | 123.63 | 50.64% | 20.61 | 8.44% | --- | --- | 0.04 | 0.02% |
| 2023-06-30 | 149.02 | 77.79 | 52.20% | 12.96 | 8.70% | --- | --- | 0.03 | 0.02% |
| 2022-12-31 | 798.12 | 496.19 | 62.17% | 82.70 | 10.36% | --- | --- | 2.06 | 0.26% |
| 2022-06-30 | 449.68 | 300.93 | 66.92% | 50.15 | 11.15% | --- | --- | 2.01 | 0.45% |
| 2021-12-31 | 234.28 | 125.30 | 53.48% | 20.88 | 8.91% | 37.33 | 15.93% | 1.03 | 0.44% |