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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 | 1,214.95 | 308.64 | 25.40% | 102.88 | 8.47% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 1,139.36 | 296.46 | 26.02% | 98.82 | 8.67% | --- | --- | 11.40 | 1.00% |
| 2023-06-30 | 294.06 | 76.26 | 25.93% | 25.42 | 8.64% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 560.49 | 155.88 | 27.81% | 51.96 | 9.27% | --- | --- | 0.48 | 0.09% |
| 2022-06-30 | 269.23 | 77.04 | 28.61% | 25.68 | 9.54% | --- | --- | 0.26 | 0.10% |
| 2021-12-31 | 527.15 | 175.12 | 33.22% | 58.37 | 11.07% | 1.31 | 0.25% | 0.40 | 0.08% |
| 2021-06-30 | 230.27 | 97.14 | 42.19% | 32.38 | 14.06% | 0.90 | 0.39% | 0.15 | 0.06% |