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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 | 28.49 | 16.99 | 59.64% | 3.40 | 11.93% | --- | --- | 0.00 | 0.01% |
| 2023-12-31 | 164.92 | 118.77 | 72.02% | 28.09 | 17.03% | --- | --- | 0.47 | 0.29% |
| 2023-06-30 | 117.69 | 84.20 | 71.54% | 21.05 | 17.88% | --- | --- | 0.47 | 0.40% |
| 2022-12-31 | 1,156.17 | 824.99 | 71.36% | 206.25 | 17.84% | --- | --- | 60.21 | 5.21% |
| 2022-06-30 | 806.13 | 573.07 | 71.09% | 143.27 | 17.77% | --- | --- | 38.88 | 4.82% |
| 2021-12-31 | 1,886.79 | 1,091.65 | 57.86% | 181.32 | 9.61% | 581.62 | 30.83% | 10.96 | 0.58% |