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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 | 136.50 | 101.65 | 74.46% | 16.94 | 12.41% | --- | --- | 0.01 | 0.01% |
| 2023-12-31 | 62.36 | 31.98 | 51.29% | 5.33 | 8.55% | --- | --- | 0.04 | 0.06% |
| 2023-06-30 | 34.40 | 16.23 | 47.17% | 2.70 | 7.86% | --- | --- | 0.01 | 0.03% |
| 2022-12-31 | 150.02 | 63.13 | 42.08% | 10.30 | 6.87% | --- | --- | 0.04 | 0.03% |
| 2022-06-30 | 72.89 | 32.10 | 44.04% | 5.13 | 7.04% | --- | --- | 0.03 | 0.03% |
| 2021-12-31 | 28.88 | 15.77 | 54.61% | 1.97 | 6.83% | 0.64 | 2.21% | 0.88 | 3.03% |
| 2021-06-30 | 14.50 | 7.57 | 52.21% | 0.95 | 6.53% | 0.25 | 1.75% | 0.84 | 5.76% |
| 2020-12-31 | 33.37 | 10.21 | 30.60% | 1.28 | 3.83% | 0.22 | 0.67% | 2.46 | 7.36% |