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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 | 1,735.68 | 267.26 | 15.40% | 89.09 | 5.13% | --- | --- | 0.03 | 0.00% |
| 2023-12-31 | 263.31 | 53.49 | 20.31% | 17.83 | 6.77% | --- | --- | 0.08 | 0.03% |
| 2023-06-30 | 137.82 | 26.48 | 19.22% | 8.83 | 6.41% | --- | --- | 0.04 | 0.03% |
| 2022-12-31 | 436.89 | 100.47 | 23.00% | 33.49 | 7.67% | --- | --- | 0.13 | 0.03% |
| 2022-06-30 | 374.06 | 73.47 | 19.64% | 24.49 | 6.55% | --- | --- | 0.09 | 0.02% |
| 2021-12-31 | 855.25 | 151.53 | 17.72% | 50.51 | 5.91% | --- | --- | 0.19 | 0.02% |
| 2021-06-30 | 352.31 | 74.98 | 21.28% | 24.99 | 7.09% | --- | --- | 0.10 | 0.03% |