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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 | 15.33 | 6.41 | 41.84% | 2.14 | 13.95% | --- | --- | 0.06 | 0.36% |
| 2023-12-31 | 643.67 | 288.15 | 44.77% | 96.05 | 14.92% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 477.53 | 195.88 | 41.02% | 65.29 | 13.67% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 1,092.16 | 608.46 | 55.71% | 202.82 | 18.57% | --- | --- | 0.09 | 0.01% |
| 2022-06-30 | 519.01 | 306.13 | 58.98% | 102.04 | 19.66% | --- | --- | 0.06 | 0.01% |
| 2021-12-31 | 800.99 | 354.72 | 44.29% | 118.24 | 14.76% | 3.58 | 0.45% | 0.15 | 0.02% |
| 2021-06-30 | 88.96 | 53.63 | 60.28% | 17.88 | 20.09% | 0.78 | 0.87% | 0.09 | 0.10% |
| 2020-12-31 | 15.14 | 3.97 | 26.21% | 1.32 | 8.74% | 0.09 | 0.60% | 0.03 | 0.21% |