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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 | 689.40 | 234.35 | 33.99% | 78.12 | 11.33% | --- | --- | --- | --- |
| 2023-12-31 | 1,357.83 | 405.65 | 29.88% | 135.22 | 9.96% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 547.69 | 172.95 | 31.58% | 57.65 | 10.53% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 283.47 | 179.68 | 63.38% | 59.89 | 21.13% | --- | --- | 0.88 | 0.31% |
| 2022-06-30 | 213.33 | 138.44 | 64.90% | 46.15 | 21.63% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 253.64 | 160.95 | 63.46% | 53.65 | 21.15% | 5.89 | 2.32% | 0.16 | 0.06% |
| 2021-06-30 | 3.86 | 1.22 | 31.56% | 0.41 | 10.52% | 0.20 | 5.25% | 0.11 | 2.73% |
| 2020-12-31 | 163.05 | 65.59 | 40.22% | 21.86 | 13.41% | 1.31 | 0.80% | 0.00 | 0.00% |