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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 | 278.11 | 114.41 | 41.14% | 19.07 | 6.86% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 743.82 | 276.42 | 37.16% | 46.07 | 6.19% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 365.28 | 143.92 | 39.40% | 23.99 | 6.57% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 813.01 | 358.63 | 44.11% | 59.77 | 7.35% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 420.74 | 169.21 | 40.22% | 28.20 | 6.70% | --- | --- | 0.00 | 0.00% |