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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 | 83.67 | 51.03 | 60.99% | 17.01 | 20.33% | --- | --- | 0.20 | 0.23% |
| 2023-12-31 | 511.25 | 246.91 | 48.30% | 82.30 | 16.10% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 338.32 | 170.54 | 50.41% | 56.85 | 16.80% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 161.73 | 78.77 | 48.70% | 26.26 | 16.23% | --- | --- | 0.52 | 0.32% |
| 2022-06-30 | 40.31 | 15.20 | 37.70% | 5.07 | 12.57% | --- | --- | 0.17 | 0.43% |
| 2021-12-31 | 81.57 | 31.87 | 39.07% | 10.62 | 13.02% | 0.38 | 0.47% | 2.04 | 2.50% |
| 2021-06-30 | 46.49 | 16.24 | 34.92% | 5.41 | 11.64% | 0.19 | 0.42% | 1.88 | 4.05% |
| 2020-12-31 | 51.12 | 27.56 | 53.91% | 9.19 | 17.97% | 0.46 | 0.90% | 2.87 | 5.62% |