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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 | 832.86 | 287.51 | 34.52% | 95.84 | 11.51% | --- | --- | 3.35 | 0.40% |
| 2023-12-31 | 2,041.81 | 458.99 | 22.48% | 153.00 | 7.49% | --- | --- | 6.37 | 0.31% |
| 2023-06-30 | 879.78 | 194.07 | 22.06% | 64.69 | 7.35% | --- | --- | 3.24 | 0.37% |
| 2022-12-31 | 1,694.64 | 366.13 | 21.61% | 122.04 | 7.20% | --- | --- | 25.66 | 1.51% |
| 2022-06-30 | 648.28 | 131.21 | 20.24% | 43.74 | 6.75% | --- | --- | 2.19 | 0.34% |
| 2021-12-31 | 437.13 | 84.67 | 19.37% | 28.22 | 6.46% | 3.34 | 0.76% | 0.06 | 0.01% |
| 2021-06-30 | 181.89 | 38.72 | 21.29% | 12.91 | 7.10% | 1.15 | 0.63% | 0.00 | 0.00% |
| 2020-12-31 | 173.68 | 33.32 | 19.18% | 11.11 | 6.39% | 1.36 | 0.78% | 0.00 | 0.00% |