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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 | 106.96 | 39.22 | 36.67% | 13.07 | 12.22% | --- | --- | 0.07 | 0.07% |
| 2023-12-31 | 76.74 | 15.48 | 20.17% | 5.16 | 6.72% | --- | --- | 0.03 | 0.03% |
| 2023-06-30 | 46.72 | 7.63 | 16.32% | 2.54 | 5.44% | --- | --- | 0.02 | 0.05% |
| 2022-12-31 | 132.61 | 30.81 | 23.23% | 10.27 | 7.74% | --- | --- | 0.71 | 0.54% |
| 2022-06-30 | 61.73 | 15.86 | 25.70% | 5.29 | 8.57% | --- | --- | 0.58 | 0.94% |
| 2021-12-31 | 302.34 | 70.81 | 23.42% | 23.60 | 7.81% | 23.48 | 7.77% | 0.02 | 0.01% |
| 2021-06-30 | 152.77 | 38.08 | 24.93% | 12.69 | 8.31% | 9.01 | 5.90% | 0.02 | 0.01% |
| 2020-12-31 | 151.90 | 63.24 | 41.63% | 21.08 | 13.88% | 3.90 | 2.57% | 0.01 | 0.01% |