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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 | 279.94 | 104.96 | 37.49% | 34.99 | 12.50% | --- | --- | 0.38 | 0.14% |
| 2023-12-31 | 1,458.31 | 470.25 | 32.25% | 156.75 | 10.75% | --- | --- | 5.46 | 0.37% |
| 2023-06-30 | 855.38 | 285.28 | 33.35% | 95.09 | 11.12% | --- | --- | 4.79 | 0.56% |
| 2022-12-31 | 1,685.15 | 751.73 | 44.61% | 250.58 | 14.87% | --- | --- | 0.67 | 0.04% |
| 2022-06-30 | 981.94 | 403.16 | 41.06% | 134.39 | 13.69% | --- | --- | 0.01 | 0.00% |