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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 | 44.43 | 21.18 | 47.68% | 2.65 | 5.96% | --- | --- | 0.01 | 0.02% |
| 2023-12-31 | 98.80 | 68.02 | 68.85% | 8.50 | 8.61% | --- | --- | 0.09 | 0.09% |
| 2023-06-30 | 55.29 | 38.56 | 69.73% | 4.82 | 8.72% | --- | --- | 0.08 | 0.14% |
| 2022-12-31 | 300.10 | 164.40 | 54.78% | 20.55 | 6.85% | --- | --- | 0.15 | 0.05% |
| 2022-06-30 | 213.82 | 103.02 | 48.18% | 12.88 | 6.02% | --- | --- | 0.07 | 0.03% |
| 2021-12-31 | 649.24 | 193.15 | 29.75% | 24.14 | 3.72% | 111.00 | 17.10% | 0.00 | 0.00% |
| 2021-06-30 | 225.14 | 86.57 | 38.45% | 10.82 | 4.81% | 16.55 | 7.35% | --- | --- |