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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 | 796.31 | 271.75 | 34.13% | 72.47 | 9.10% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 1,019.45 | 374.20 | 36.71% | 99.79 | 9.79% | --- | --- | 0.02 | 0.00% |
| 2023-06-30 | 515.22 | 190.18 | 36.91% | 50.72 | 9.84% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 404.24 | 239.00 | 59.12% | 63.73 | 15.77% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 129.70 | 82.41 | 63.54% | 21.98 | 16.94% | --- | --- | 0.00 | 0.00% |