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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 | 590.33 | 170.71 | 28.92% | 56.90 | 9.64% | --- | --- | 0.66 | 0.11% |
| 2023-12-31 | 2,210.17 | 515.17 | 23.31% | 171.72 | 7.77% | --- | --- | 1.47 | 0.07% |
| 2023-06-30 | 1,033.17 | 243.57 | 23.57% | 81.19 | 7.86% | --- | --- | 0.63 | 0.06% |
| 2022-12-31 | 1,866.50 | 652.52 | 34.96% | 217.51 | 11.65% | --- | --- | 4.22 | 0.23% |
| 2022-06-30 | 1,084.70 | 345.56 | 31.86% | 115.19 | 10.62% | --- | --- | 2.74 | 0.25% |
| 2021-12-31 | 1,191.28 | 471.66 | 39.59% | 157.22 | 13.20% | 9.12 | 0.77% | 0.01 | 0.00% |
| 2021-06-30 | 350.07 | 221.85 | 63.37% | 73.95 | 21.12% | 3.61 | 1.03% | 0.00 | 0.00% |