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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 | 234.97 | 127.13 | 54.10% | 42.38 | 18.03% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 1,396.96 | 604.02 | 43.24% | 201.34 | 14.41% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 585.34 | 298.79 | 51.05% | 99.60 | 17.02% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 493.33 | 230.32 | 46.69% | 76.78 | 15.56% | --- | --- | 0.02 | 0.01% |
| 2022-06-30 | 125.84 | 31.27 | 24.85% | 10.42 | 8.28% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 194.97 | 61.69 | 31.64% | 20.56 | 10.55% | 5.55 | 2.85% | 0.01 | 0.00% |
| 2021-06-30 | 77.18 | 30.29 | 39.24% | 10.10 | 13.08% | 2.78 | 3.60% | 0.00 | 0.01% |
| 2020-12-31 | 174.83 | 87.54 | 50.07% | 29.33 | 16.78% | 5.66 | 3.24% | 4.78 | 2.73% |
| 2020-06-30 | 97.99 | 52.42 | 53.50% | 17.63 | 17.99% | 3.01 | 3.07% | 4.77 | 4.87% |