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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 | 217.32 | 37.88 | 17.43% | 12.63 | 5.81% | --- | --- | 0.02 | 0.01% |
| 2023-12-31 | 330.41 | 59.80 | 18.10% | 19.93 | 6.03% | --- | --- | 0.13 | 0.04% |
| 2023-06-30 | 106.00 | 20.95 | 19.77% | 6.98 | 6.59% | --- | --- | 0.13 | 0.12% |
| 2022-12-31 | 6.56 | 1.84 | 28.09% | 0.61 | 9.36% | --- | --- | 0.26 | 3.92% |
| 2022-06-30 | 0.25 | 0.01 | 3.16% | 0.00 | 1.06% | --- | --- | 0.00 | 1.03% |
| 2021-12-31 | 0.15 | 0.01 | 8.64% | 0.00 | 2.90% | --- | --- | 0.00 | 1.65% |
| 2021-06-30 | 0.02 | 0.00 | 22.97% | 0.00 | 7.73% | --- | --- | 0.00 | 0.84% |
| 2020-12-31 | 4.69 | 2.04 | 43.49% | 0.68 | 14.50% | --- | --- | 0.02 | 0.36% |