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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 | 487.38 | 153.26 | 31.45% | 51.09 | 10.48% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 1,381.46 | 425.63 | 30.81% | 141.88 | 10.27% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 1,260.25 | 375.24 | 29.78% | 125.08 | 9.93% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 2,324.03 | 765.35 | 32.93% | 255.12 | 10.98% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 1,242.98 | 376.26 | 30.27% | 125.42 | 10.09% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 1,799.13 | 638.83 | 35.51% | 212.94 | 11.84% | 4.40 | 0.24% | 0.00 | 0.00% |
| 2021-06-30 | 465.85 | 251.78 | 54.05% | 83.93 | 18.02% | 2.96 | 0.64% | 0.00 | 0.00% |
| 2020-12-31 | 36.78 | 9.50 | 25.84% | 3.17 | 8.61% | 0.67 | 1.83% | 0.00 | 0.00% |