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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 | 45.07 | 9.06 | 20.11% | 3.02 | 6.70% | --- | --- | 0.03 | 0.07% |
| 2023-12-31 | 996.31 | 223.13 | 22.40% | 74.38 | 7.47% | --- | --- | 0.07 | 0.01% |
| 2023-06-30 | 378.64 | 108.44 | 28.64% | 36.15 | 9.55% | --- | --- | 0.04 | 0.01% |
| 2022-12-31 | 91.60 | 17.42 | 19.02% | 5.81 | 6.34% | --- | --- | 0.33 | 0.36% |
| 2022-06-30 | 44.06 | 9.22 | 20.94% | 3.07 | 6.98% | --- | --- | 0.21 | 0.47% |
| 2021-12-31 | 143.50 | 28.15 | 19.61% | 9.38 | 6.54% | 3.14 | 2.19% | 1.67 | 1.16% |
| 2021-06-30 | 70.03 | 15.46 | 22.07% | 5.15 | 7.36% | 1.54 | 2.20% | 0.99 | 1.42% |
| 2020-12-31 | 534.39 | 135.41 | 25.34% | 45.14 | 8.45% | 7.32 | 1.37% | 0.28 | 0.05% |
| 2020-06-30 | 362.87 | 96.69 | 26.65% | 32.23 | 8.88% | 4.76 | 1.31% | 0.11 | 0.03% |