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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 | 571.86 | 302.24 | 52.85% | 100.75 | 17.62% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 1,064.68 | 606.95 | 57.01% | 202.32 | 19.00% | --- | --- | 0.50 | 0.05% |
| 2023-06-30 | 623.49 | 301.18 | 48.31% | 100.39 | 16.10% | --- | --- | 0.25 | 0.04% |
| 2022-12-31 | 1,289.67 | 610.83 | 47.36% | 203.61 | 15.79% | --- | --- | 0.51 | 0.04% |
| 2022-06-30 | 791.92 | 303.89 | 38.37% | 101.30 | 12.79% | --- | --- | 0.25 | 0.03% |
| 2021-12-31 | 684.26 | 309.10 | 45.17% | 103.03 | 15.06% | 6.61 | 0.97% | 4.33 | 0.63% |
| 2021-06-30 | 9.96 | 1.49 | 14.92% | 0.50 | 4.97% | 0.00 | 0.01% | 0.25 | 2.49% |