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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 | 221.02 | 179.53 | 81.23% | 29.92 | 13.54% | --- | --- | 0.37 | 0.17% |
| 2023-12-31 | 681.02 | 563.69 | 82.77% | 93.95 | 13.80% | --- | --- | 0.98 | 0.14% |
| 2023-06-30 | 381.48 | 316.65 | 83.00% | 52.77 | 13.83% | --- | --- | 0.54 | 0.14% |
| 2022-12-31 | 868.76 | 723.90 | 83.33% | 120.65 | 13.89% | --- | --- | 0.68 | 0.08% |
| 2022-06-30 | 447.00 | 372.22 | 83.27% | 62.04 | 13.88% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 2,017.91 | 1,252.72 | 62.08% | 208.79 | 10.35% | 529.49 | 26.24% | --- | --- |
| 2021-06-30 | 1,228.34 | 737.26 | 60.02% | 122.88 | 10.00% | 354.59 | 28.87% | --- | --- |