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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 | 76.69 | 30.85 | 40.22% | 10.28 | 13.41% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 209.72 | 61.97 | 29.55% | 20.66 | 9.85% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 95.73 | 30.67 | 32.04% | 10.22 | 10.68% | --- | --- | --- | --- |
| 2022-12-31 | 133.67 | 61.84 | 46.26% | 20.61 | 15.42% | --- | --- | --- | --- |
| 2022-06-30 | 66.08 | 30.52 | 46.18% | 10.17 | 15.39% | --- | --- | --- | --- |
| 2021-12-31 | 164.56 | 69.89 | 42.47% | 23.30 | 14.16% | 0.98 | 0.60% | --- | --- |