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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 | 43.50 | 19.51 | 44.84% | 16.42 | 37.74% | --- | --- | 0.19 | 0.44% |
| 2023-12-31 | 138.88 | 67.17 | 48.37% | 55.86 | 40.22% | --- | --- | 0.17 | 0.13% |
| 2023-06-30 | 86.72 | 43.30 | 49.93% | 34.77 | 40.09% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 175.01 | 100.67 | 57.52% | 70.43 | 40.24% | --- | --- | --- | --- |
| 2022-06-30 | 60.94 | 34.30 | 56.29% | 24.41 | 40.06% | --- | --- | --- | --- |