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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 | 549.36 | 156.36 | 28.46% | 52.12 | 9.49% | --- | --- | 0.02 | 0.00% |
| 2023-12-31 | 986.38 | 291.84 | 29.59% | 97.28 | 9.86% | --- | --- | 0.26 | 0.03% |
| 2023-06-30 | 375.04 | 136.50 | 36.40% | 45.50 | 12.13% | --- | --- | 0.11 | 0.03% |
| 2022-12-31 | 27.95 | 15.25 | 54.56% | 5.08 | 18.19% | --- | --- | 0.30 | 1.08% |
| 2022-06-30 | 11.89 | 6.72 | 56.47% | 2.24 | 18.82% | --- | --- | 0.19 | 1.60% |
| 2021-12-31 | 51.85 | 24.31 | 46.88% | 8.10 | 15.63% | 0.66 | 1.27% | 0.73 | 1.40% |
| 2021-06-30 | 19.22 | 9.95 | 51.78% | 3.32 | 17.26% | 0.11 | 0.55% | 0.68 | 3.51% |