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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 | 73.31 | 10.91 | 14.88% | 3.64 | 4.96% | --- | --- | 0.01 | 0.01% |
| 2023-12-31 | 378.57 | 87.36 | 23.08% | 29.12 | 7.69% | --- | --- | 5.29 | 1.40% |
| 2023-06-30 | 277.93 | 71.90 | 25.87% | 23.97 | 8.62% | --- | --- | 5.28 | 1.90% |
| 2022-12-31 | 1,042.90 | 392.42 | 37.63% | 130.81 | 12.54% | --- | --- | 26.30 | 2.52% |
| 2022-06-30 | 652.60 | 278.29 | 42.64% | 92.76 | 14.21% | --- | --- | 13.15 | 2.02% |
| 2021-12-31 | 1,959.61 | 875.23 | 44.66% | 291.74 | 14.89% | 7.89 | 0.40% | 15.26 | 0.78% |
| 2021-06-30 | 881.48 | 438.15 | 49.71% | 146.05 | 16.57% | 3.74 | 0.42% | 0.62 | 0.07% |