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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 | 400.13 | 127.62 | 31.89% | 42.54 | 10.63% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 1,613.52 | 625.02 | 38.74% | 208.34 | 12.91% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 828.33 | 307.89 | 37.17% | 102.63 | 12.39% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 1,563.40 | 614.08 | 39.28% | 204.69 | 13.09% | --- | --- | 0.02 | 0.00% |
| 2022-06-30 | 903.47 | 302.56 | 33.49% | 100.85 | 11.16% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 1,336.29 | 430.91 | 32.25% | 204.83 | 15.33% | 10.21 | 0.76% | 0.02 | 0.00% |
| 2021-06-30 | 549.54 | 151.12 | 27.50% | 100.75 | 18.33% | 2.52 | 0.46% | 0.01 | 0.00% |
| 2020-12-31 | 131.18 | 65.80 | 50.16% | 43.87 | 33.44% | 1.60 | 1.22% | 0.01 | 0.01% |