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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 | 694.76 | 248.09 | 35.71% | 82.70 | 11.90% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 1,270.52 | 500.65 | 39.40% | 166.88 | 13.13% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 577.68 | 247.05 | 42.77% | 82.35 | 14.26% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 1,350.85 | 491.38 | 36.38% | 163.79 | 12.13% | --- | --- | 0.05 | 0.00% |
| 2022-06-30 | 796.33 | 242.43 | 30.44% | 80.81 | 10.15% | --- | --- | 0.03 | 0.00% |
| 2021-12-31 | 1,281.37 | 513.81 | 40.10% | 171.27 | 13.37% | 1.16 | 0.09% | 0.03 | 0.00% |
| 2021-06-30 | 518.70 | 261.65 | 50.44% | 87.22 | 16.81% | 0.34 | 0.07% | 0.00 | 0.00% |