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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 | 34.92 | 8.47 | 24.26% | 2.82 | 8.09% | --- | --- | 0.01 | 0.04% |
| 2023-12-31 | 217.53 | 49.95 | 22.96% | 16.65 | 7.65% | --- | --- | 0.02 | 0.01% |
| 2023-06-30 | 98.54 | 25.07 | 25.44% | 8.36 | 8.48% | --- | --- | 0.02 | 0.02% |
| 2022-12-31 | 180.08 | 65.96 | 36.63% | 21.99 | 12.21% | --- | --- | 0.37 | 0.21% |
| 2022-06-30 | 88.97 | 33.21 | 37.32% | 11.07 | 12.44% | --- | --- | 0.25 | 0.28% |
| 2021-12-31 | 293.95 | 114.12 | 38.82% | 38.04 | 12.94% | 3.99 | 1.36% | 0.02 | 0.01% |
| 2021-06-30 | 143.58 | 68.46 | 47.68% | 22.82 | 15.89% | 2.17 | 1.51% | 0.00 | 0.00% |
| 2020-12-31 | 352.62 | 217.43 | 61.66% | 72.48 | 20.55% | 3.52 | 1.00% | 0.00 | 0.00% |