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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 | 12.41 | 4.61 | 37.14% | 1.54 | 12.38% | --- | --- | 0.01 | 0.06% |
| 2023-12-31 | 426.14 | 250.97 | 58.89% | 83.66 | 19.63% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 292.95 | 169.31 | 57.79% | 56.44 | 19.26% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 903.96 | 523.06 | 57.86% | 174.35 | 19.29% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 491.95 | 262.56 | 53.37% | 87.52 | 17.79% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 693.26 | 317.88 | 45.85% | 105.96 | 15.28% | 2.76 | 0.40% | 0.00 | 0.00% |
| 2021-06-30 | 106.97 | 61.85 | 57.82% | 20.62 | 19.27% | 1.02 | 0.96% | 0.00 | 0.00% |
| 2020-12-31 | 42.24 | 18.67 | 44.20% | 6.22 | 14.73% | 0.20 | 0.47% | 0.00 | 0.00% |