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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 | 496.18 | 152.73 | 30.78% | 50.91 | 10.26% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 483.96 | 206.50 | 42.67% | 68.83 | 14.22% | --- | --- | 5.38 | 1.11% |
| 2023-06-30 | 103.48 | 53.76 | 51.95% | 17.92 | 17.32% | --- | --- | 5.37 | 5.19% |
| 2022-12-31 | 44.07 | 19.49 | 44.22% | 6.50 | 14.74% | --- | --- | --- | --- |
| 2022-06-30 | 21.51 | 9.60 | 44.66% | 3.20 | 14.89% | --- | --- | --- | --- |
| 2021-12-31 | 43.03 | 18.86 | 43.84% | 6.29 | 14.61% | 0.61 | 1.42% | --- | --- |
| 2021-06-30 | 19.95 | 9.27 | 46.47% | 3.09 | 15.49% | 0.17 | 0.83% | --- | --- |
| 2020-12-31 | 104.66 | 65.75 | 62.82% | 21.92 | 20.94% | 1.59 | 1.52% | --- | --- |
| 2020-06-30 | 77.78 | 52.61 | 67.64% | 17.54 | 22.55% | 0.96 | 1.23% | --- | --- |