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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 | 787.69 | 222.05 | 28.19% | 74.02 | 9.40% | --- | --- | 11.76 | 1.49% |
| 2023-12-31 | 1,023.32 | 288.94 | 28.24% | 96.31 | 9.41% | --- | --- | 9.46 | 0.92% |
| 2023-06-30 | 451.49 | 139.62 | 30.93% | 46.54 | 10.31% | --- | --- | 0.82 | 0.18% |
| 2022-12-31 | 572.96 | 186.55 | 32.56% | 62.18 | 10.85% | --- | --- | 20.24 | 3.53% |
| 2022-06-30 | 265.82 | 82.25 | 30.94% | 27.42 | 10.31% | --- | --- | 8.56 | 3.22% |
| 2021-12-31 | 334.95 | 101.99 | 30.45% | 34.00 | 10.15% | 1.36 | 0.41% | 2.09 | 0.62% |
| 2021-06-30 | 122.54 | 46.14 | 37.65% | 15.38 | 12.55% | 0.35 | 0.29% | 0.00 | 0.00% |
| 2020-12-31 | 133.00 | 59.05 | 44.40% | 19.68 | 14.80% | 0.94 | 0.71% | 0.03 | 0.02% |