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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 | 312.05 | 260.82 | 83.58% | 43.47 | 13.93% | --- | --- | 0.10 | 0.03% |
| 2023-12-31 | 962.73 | 811.51 | 84.29% | 135.25 | 14.05% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 538.90 | 455.14 | 84.46% | 75.86 | 14.08% | --- | --- | --- | --- |
| 2022-12-31 | 1,171.49 | 989.93 | 84.50% | 164.99 | 14.08% | --- | --- | --- | --- |
| 2022-06-30 | 596.66 | 504.20 | 84.50% | 84.03 | 14.08% | --- | --- | --- | --- |
| 2021-12-31 | 3,876.05 | 2,464.25 | 63.58% | 410.71 | 10.60% | 984.91 | 25.41% | --- | --- |
| 2021-06-30 | 2,294.64 | 1,606.43 | 70.01% | 267.74 | 11.67% | 411.72 | 17.94% | --- | --- |