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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 | 306.17 | 104.29 | 34.06% | 34.76 | 11.35% | --- | --- | 1.80 | 0.59% |
| 2023-12-31 | 279.35 | 105.33 | 37.70% | 35.11 | 12.57% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 68.19 | 28.85 | 42.31% | 9.62 | 14.10% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 68.98 | 16.71 | 24.22% | 5.57 | 8.07% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 34.71 | 8.11 | 23.37% | 2.70 | 7.79% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 61.31 | 16.27 | 26.54% | 5.42 | 8.85% | 2.78 | 4.54% | 0.00 | 0.00% |
| 2021-06-30 | 26.39 | 8.07 | 30.56% | 2.69 | 10.19% | 0.48 | 1.80% | 0.00 | 0.00% |
| 2020-12-31 | 74.94 | 29.03 | 38.74% | 9.68 | 12.91% | 1.32 | 1.76% | 0.00 | 0.00% |
| 2020-06-30 | 42.31 | 15.77 | 37.27% | 5.26 | 12.42% | 0.61 | 1.44% | 0.00 | 0.00% |