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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 | 78.11 | 47.76 | 61.14% | 15.92 | 20.38% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 50.79 | 31.35 | 61.73% | 10.45 | 20.58% | --- | --- | 0.67 | 1.31% |
| 2023-06-30 | 17.91 | 5.85 | 32.64% | 1.95 | 10.88% | --- | --- | 0.29 | 1.61% |
| 2022-12-31 | 85.56 | 32.53 | 38.01% | 10.84 | 12.67% | --- | --- | 0.42 | 0.49% |
| 2022-06-30 | 48.17 | 16.02 | 33.27% | 5.34 | 11.09% | --- | --- | 0.21 | 0.43% |
| 2021-12-31 | 137.23 | 44.43 | 32.38% | 14.81 | 10.79% | 1.85 | 1.35% | 0.15 | 0.11% |
| 2021-06-30 | 43.45 | 17.68 | 40.70% | 5.89 | 13.57% | 0.61 | 1.39% | 0.00 | 0.00% |