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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 | 223.90 | 44.72 | 19.97% | 14.91 | 6.66% | --- | --- | 0.13 | 0.06% |
| 2023-12-31 | 1,697.46 | 404.45 | 23.83% | 134.82 | 7.94% | --- | --- | 0.85 | 0.05% |
| 2023-06-30 | 1,079.38 | 275.32 | 25.51% | 91.77 | 8.50% | --- | --- | 0.66 | 0.06% |
| 2022-12-31 | 3,001.42 | 864.78 | 28.81% | 288.26 | 9.60% | --- | --- | 5.47 | 0.18% |
| 2022-06-30 | 1,777.14 | 471.53 | 26.53% | 157.18 | 8.84% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 2,657.64 | 812.08 | 30.56% | 270.69 | 10.19% | 11.22 | 0.42% | 0.00 | 0.00% |
| 2021-06-30 | 1,209.26 | 361.62 | 29.90% | 120.54 | 9.97% | 5.25 | 0.43% | 0.00 | 0.00% |
| 2020-12-31 | 617.84 | 306.48 | 49.61% | 102.16 | 16.54% | 2.66 | 0.43% | --- | --- |