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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 | 196.14 | 56.75 | 28.93% | 18.92 | 9.64% | --- | --- | 0.03 | 0.02% |
| 2023-12-31 | 462.91 | 114.87 | 24.81% | 38.29 | 8.27% | --- | --- | 0.07 | 0.02% |
| 2023-06-30 | 216.15 | 56.99 | 26.36% | 19.00 | 8.79% | --- | --- | 0.04 | 0.02% |
| 2022-12-31 | 307.31 | 114.63 | 37.30% | 38.21 | 12.43% | --- | --- | 0.08 | 0.02% |
| 2022-06-30 | 146.77 | 56.78 | 38.69% | 18.93 | 12.90% | --- | --- | 0.03 | 0.02% |
| 2021-12-31 | 266.99 | 86.62 | 32.44% | 28.87 | 10.81% | 1.83 | 0.69% | 0.08 | 0.03% |