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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 | 108.70 | 81.46 | 74.93% | 16.29 | 14.99% | --- | --- | 0.04 | 0.04% |
| 2023-12-31 | 375.69 | 283.94 | 75.58% | 65.34 | 17.39% | --- | --- | 0.21 | 0.06% |
| 2023-06-30 | 218.79 | 164.76 | 75.30% | 41.19 | 18.83% | --- | --- | 0.10 | 0.05% |
| 2022-12-31 | 1,478.03 | 1,109.64 | 75.08% | 277.41 | 18.77% | --- | --- | 0.02 | 0.00% |
| 2022-06-30 | 1,018.52 | 755.34 | 74.16% | 188.83 | 18.54% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 1,726.44 | 1,110.49 | 64.32% | 211.81 | 12.27% | 310.11 | 17.96% | 0.00 | 0.00% |