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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 | 1,382.50 | 265.41 | 19.20% | 88.47 | 6.40% | --- | --- | 0.03 | 0.00% |
| 2023-12-31 | 175.57 | 28.92 | 16.47% | 9.64 | 5.49% | --- | --- | 0.21 | 0.12% |
| 2023-06-30 | 54.86 | 8.49 | 15.48% | 2.83 | 5.16% | --- | --- | 0.11 | 0.20% |
| 2022-12-31 | 109.08 | 16.85 | 15.45% | 5.62 | 5.15% | --- | --- | 0.21 | 0.20% |
| 2022-06-30 | 56.78 | 8.29 | 14.61% | 2.76 | 4.87% | --- | --- | 0.10 | 0.18% |
| 2021-12-31 | 95.10 | 16.35 | 17.19% | 5.45 | 5.73% | 0.65 | 0.69% | 0.21 | 0.22% |
| 2021-06-30 | 47.78 | 8.07 | 16.89% | 2.69 | 5.63% | 0.16 | 0.33% | 0.10 | 0.21% |
| 2020-12-31 | 78.88 | 20.90 | 26.50% | 6.97 | 8.83% | 0.47 | 0.59% | 0.20 | 0.26% |
| 2020-06-30 | 39.04 | 12.32 | 31.55% | 4.11 | 10.52% | 0.23 | 0.58% | 0.10 | 0.26% |