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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 | 885.87 | 242.60 | 27.39% | 47.54 | 5.37% | --- | --- | 0.05 | 0.01% |
| 2023-12-31 | 1,559.74 | 495.86 | 31.79% | 82.64 | 5.30% | --- | --- | 0.06 | 0.00% |
| 2023-06-30 | 917.89 | 302.32 | 32.94% | 50.39 | 5.49% | --- | --- | 0.02 | 0.00% |
| 2022-12-31 | 1,307.64 | 416.01 | 31.81% | 69.34 | 5.30% | --- | --- | 0.08 | 0.01% |
| 2022-06-30 | 681.81 | 198.23 | 29.07% | 33.04 | 4.85% | --- | --- | 0.03 | 0.00% |
| 2021-12-31 | 1,107.84 | 401.87 | 36.28% | 66.98 | 6.05% | 3.40 | 0.31% | 0.00 | 0.00% |
| 2021-06-30 | 396.38 | 177.57 | 44.80% | 29.59 | 7.47% | 1.06 | 0.27% | 0.00 | 0.00% |
| 2020-12-31 | 1,226.75 | 656.82 | 53.54% | 109.47 | 8.92% | 5.80 | 0.47% | 0.01 | 0.00% |
| 2020-06-30 | 807.22 | 396.50 | 49.12% | 66.08 | 8.19% | 3.81 | 0.47% | 0.00 | 0.00% |