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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 | 710.34 | 384.99 | 54.20% | 102.66 | 14.45% | --- | --- | 9.82 | 1.38% |
| 2023-12-31 | 2,656.64 | 974.94 | 36.70% | 259.98 | 9.79% | --- | --- | 0.19 | 0.01% |
| 2023-06-30 | 2,081.12 | 642.34 | 30.87% | 171.29 | 8.23% | --- | --- | 0.03 | 0.00% |
| 2022-12-31 | 3,418.29 | 1,214.79 | 35.54% | 323.94 | 9.48% | --- | --- | 0.05 | 0.00% |
| 2022-06-30 | 1,008.47 | 401.27 | 39.79% | 107.01 | 10.61% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 12.71 | 8.25 | 64.87% | 2.20 | 17.30% | 0.75 | 5.91% | 0.16 | 1.22% |
| 2021-06-30 | 5.93 | 3.55 | 59.84% | 0.95 | 15.96% | 0.33 | 5.56% | 0.07 | 1.10% |