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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 | 535.57 | 181.50 | 33.89% | 60.50 | 11.30% | --- | --- | 3.99 | 0.75% |
| 2023-12-31 | 612.16 | 184.87 | 30.20% | 61.62 | 10.07% | --- | --- | 0.25 | 0.04% |
| 2023-06-30 | 221.27 | 71.71 | 32.41% | 23.90 | 10.80% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 623.06 | 187.46 | 30.09% | 62.49 | 10.03% | --- | --- | 0.02 | 0.00% |
| 2022-06-30 | 323.57 | 94.94 | 29.34% | 31.65 | 9.78% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 273.22 | 115.80 | 42.38% | 38.60 | 14.13% | 3.98 | 1.46% | 0.00 | 0.00% |
| 2021-06-30 | 83.26 | 42.93 | 51.57% | 14.31 | 17.19% | 1.21 | 1.46% | 0.00 | 0.00% |
| 2020-12-31 | 47.23 | 21.92 | 46.41% | 7.31 | 15.47% | 1.51 | 3.19% | 0.03 | 0.06% |