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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 | 501.13 | 112.49 | 22.45% | 37.50 | 7.48% | --- | --- | 0.86 | 0.17% |
| 2023-12-31 | 1,522.46 | 317.74 | 20.87% | 105.91 | 6.96% | --- | --- | 18.51 | 1.22% |
| 2023-06-30 | 702.99 | 142.95 | 20.33% | 47.65 | 6.78% | --- | --- | 1.55 | 0.22% |
| 2022-12-31 | 1,007.50 | 256.03 | 25.41% | 85.34 | 8.47% | --- | --- | 0.13 | 0.01% |
| 2022-06-30 | 540.12 | 124.12 | 22.98% | 41.37 | 7.66% | --- | --- | 0.06 | 0.01% |
| 2021-12-31 | 2,056.98 | 517.85 | 25.18% | 172.62 | 8.39% | 10.56 | 0.51% | 0.08 | 0.00% |
| 2021-06-30 | 1,079.01 | 316.84 | 29.36% | 105.61 | 9.79% | 6.59 | 0.61% | 0.04 | 0.00% |