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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 | 115.16 | 47.21 | 41.00% | 11.80 | 10.25% | --- | --- | 47.21 | 41.00% |
| 2023-12-31 | 225.93 | 92.15 | 40.78% | 23.04 | 10.20% | --- | --- | 92.15 | 40.78% |
| 2023-06-30 | 118.83 | 48.75 | 41.02% | 12.19 | 10.26% | --- | --- | 48.75 | 41.02% |
| 2022-12-31 | 67.85 | 46.20 | 68.09% | 11.55 | 17.02% | --- | --- | 0.76 | 1.11% |
| 2022-06-30 | 1.44 | 0.96 | 67.17% | 0.24 | 16.79% | --- | --- | --- | --- |