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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 | 53.64 | 41.30 | 76.99% | 6.88 | 12.83% | --- | --- | 0.19 | 0.35% |
| 2023-12-31 | 158.47 | 126.35 | 79.73% | 21.06 | 13.29% | --- | --- | 0.46 | 0.29% |
| 2023-06-30 | 87.88 | 70.62 | 80.36% | 11.77 | 13.39% | --- | --- | 0.23 | 0.26% |
| 2022-12-31 | 196.55 | 158.79 | 80.79% | 26.46 | 13.46% | --- | --- | 0.23 | 0.12% |
| 2022-06-30 | 105.14 | 83.72 | 79.63% | 13.95 | 13.27% | --- | --- | 0.01 | 0.01% |