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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 | 282.30 | 73.59 | 26.07% | 24.53 | 8.69% | --- | --- | 0.03 | 0.01% |
| 2023-12-31 | 365.66 | 105.35 | 28.81% | 35.12 | 9.60% | --- | --- | 0.08 | 0.02% |
| 2023-06-30 | 142.03 | 52.72 | 37.12% | 17.57 | 12.37% | --- | --- | 0.08 | 0.06% |
| 2022-12-31 | 191.57 | 90.03 | 47.00% | 30.01 | 15.67% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 106.20 | 47.31 | 44.55% | 15.77 | 14.85% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 167.24 | 83.13 | 49.71% | 27.71 | 16.57% | 1.55 | 0.93% | 0.00 | 0.00% |
| 2021-06-30 | 78.05 | 41.40 | 53.04% | 13.80 | 17.68% | 0.57 | 0.73% | 0.00 | 0.00% |
| 2020-12-31 | 199.20 | 117.48 | 58.98% | 39.16 | 19.66% | 2.07 | 1.04% | 0.01 | 0.00% |