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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 | 217.07 | 126.01 | 58.05% | 42.00 | 19.35% | --- | --- | 0.85 | 0.39% |
| 2023-12-31 | 453.04 | 301.52 | 66.55% | 100.51 | 22.18% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 233.04 | 149.29 | 64.06% | 49.76 | 21.35% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 815.68 | 309.30 | 37.92% | 103.10 | 12.64% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 462.80 | 154.47 | 33.38% | 51.49 | 11.13% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 119.42 | 72.78 | 60.94% | 24.26 | 20.31% | 1.73 | 1.45% | 0.00 | 0.00% |
| 2021-06-30 | 21.35 | 9.86 | 46.18% | 3.29 | 15.39% | 0.18 | 0.85% | 0.00 | 0.01% |
| 2020-12-31 | 67.57 | 37.61 | 55.66% | 12.54 | 18.55% | 0.32 | 0.48% | 0.01 | 0.02% |
| 2020-06-30 | 26.36 | 15.12 | 57.34% | 5.04 | 19.11% | 0.25 | 0.94% | 0.01 | 0.03% |