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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 | 567.41 | 164.56 | 29.00% | 54.85 | 9.67% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 1,063.90 | 320.29 | 30.11% | 106.76 | 10.04% | --- | --- | 0.06 | 0.01% |
| 2023-06-30 | 501.26 | 157.10 | 31.34% | 52.37 | 10.45% | --- | --- | 0.04 | 0.01% |
| 2022-12-31 | 826.16 | 312.26 | 37.80% | 104.09 | 12.60% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 359.76 | 153.68 | 42.72% | 51.23 | 14.24% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 214.37 | 106.78 | 49.81% | 35.59 | 16.60% | 3.88 | 1.81% | 1.39 | 0.65% |
| 2021-06-30 | 110.51 | 58.39 | 52.83% | 19.46 | 17.61% | 2.01 | 1.82% | 1.38 | 1.25% |
| 2020-12-31 | 37.67 | 20.77 | 55.14% | 6.92 | 18.38% | 1.52 | 4.05% | 0.64 | 1.70% |