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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 | 822.16 | 273.32 | 33.24% | 97.61 | 11.87% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 2,118.51 | 577.86 | 27.28% | 206.38 | 9.74% | --- | --- | 0.02 | 0.00% |
| 2023-06-30 | 1,074.81 | 292.00 | 27.17% | 104.29 | 9.70% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 1,969.87 | 614.00 | 31.17% | 219.28 | 11.13% | --- | --- | 0.11 | 0.01% |
| 2022-06-30 | 1,009.84 | 305.65 | 30.27% | 109.16 | 10.81% | --- | --- | 0.02 | 0.00% |
| 2021-12-31 | 1,039.77 | 586.79 | 56.43% | 209.57 | 20.16% | 18.24 | 1.75% | 8.29 | 0.80% |
| 2021-06-30 | 207.68 | 120.44 | 57.99% | 43.01 | 20.71% | 4.01 | 1.93% | 4.56 | 2.20% |