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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 | 1,055.95 | 307.62 | 29.13% | 102.54 | 9.71% | --- | --- | 0.02 | 0.00% |
| 2023-12-31 | 2,057.18 | 634.67 | 30.85% | 211.56 | 10.28% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 978.21 | 316.47 | 32.35% | 105.49 | 10.78% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 1,779.42 | 724.61 | 40.72% | 241.54 | 13.57% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 964.70 | 396.86 | 41.14% | 132.29 | 13.71% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 158.51 | 63.44 | 40.02% | 21.15 | 13.34% | 1.26 | 0.80% | 0.00 | 0.00% |
| 2021-06-30 | 77.04 | 28.74 | 37.30% | 9.58 | 12.43% | 0.36 | 0.47% | 0.00 | 0.00% |