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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 | 216.66 | 77.25 | 35.66% | 25.75 | 11.89% | --- | --- | 0.03 | 0.01% |
| 2023-12-31 | 263.43 | 84.58 | 32.11% | 28.20 | 10.71% | --- | --- | 0.04 | 0.02% |
| 2023-06-30 | 14.89 | 8.18 | 54.97% | 2.74 | 18.38% | --- | --- | 0.04 | 0.26% |
| 2022-12-31 | 7.77 | 2.33 | 29.96% | 0.78 | 9.99% | --- | --- | 0.60 | 7.67% |
| 2022-06-30 | 3.93 | 0.58 | 14.89% | 0.19 | 4.96% | --- | --- | 0.32 | 8.14% |
| 2021-12-31 | 42.47 | 25.09 | 59.08% | 8.36 | 19.69% | 0.36 | 0.84% | 1.21 | 2.84% |
| 2021-06-30 | 47.50 | 24.86 | 52.34% | 8.29 | 17.45% | 0.36 | 0.75% | 1.13 | 2.37% |