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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 | 31.98 | 23.18 | 72.48% | 3.86 | 12.08% | --- | --- | 0.02 | 0.05% |
| 2023-12-31 | 100.09 | 73.47 | 73.41% | 12.25 | 12.23% | --- | --- | 0.04 | 0.04% |
| 2023-06-30 | 57.65 | 42.32 | 73.41% | 7.05 | 12.23% | --- | --- | 0.02 | 0.03% |
| 2022-12-31 | 118.59 | 87.38 | 73.68% | 14.56 | 12.28% | --- | --- | 0.01 | 0.01% |
| 2022-06-30 | 60.73 | 44.97 | 74.04% | 7.49 | 12.34% | --- | --- | 0.00 | 0.01% |
| 2021-12-31 | 237.39 | 117.71 | 49.58% | 19.62 | 8.26% | 83.42 | 35.14% | --- | --- |