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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 | 59.74 | 44.76 | 74.92% | 7.46 | 12.49% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 148.44 | 120.79 | 81.37% | 17.13 | 11.54% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 83.28 | 68.88 | 82.70% | 9.18 | 11.03% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 167.71 | 131.88 | 78.64% | 17.58 | 10.49% | --- | --- | 3.12 | 1.86% |
| 2022-06-30 | 68.83 | 53.24 | 77.35% | 7.10 | 10.31% | --- | --- | 3.12 | 4.53% |