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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 | 738.38 | 129.98 | 17.60% | 43.33 | 5.87% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 966.13 | 178.92 | 18.52% | 59.64 | 6.17% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 322.33 | 65.53 | 20.33% | 21.84 | 6.78% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 432.39 | 153.53 | 35.51% | 51.18 | 11.84% | --- | --- | 5.84 | 1.35% |
| 2022-06-30 | 234.32 | 97.99 | 41.82% | 32.66 | 13.94% | --- | --- | 5.83 | 2.49% |
| 2021-12-31 | 333.34 | 145.60 | 43.68% | 48.53 | 14.56% | 4.66 | 1.40% | 7.81 | 2.34% |
| 2021-06-30 | 125.27 | 56.05 | 44.74% | 18.68 | 14.91% | 1.82 | 1.45% | 2.11 | 1.69% |