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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 | 410.31 | 193.13 | 47.07% | 64.38 | 15.69% | --- | --- | 6.76 | 1.65% |
| 2023-12-31 | 501.81 | 257.71 | 51.36% | 85.90 | 17.12% | --- | --- | 2.53 | 0.50% |
| 2023-06-30 | 208.56 | 119.90 | 57.49% | 39.97 | 19.16% | --- | --- | 0.27 | 0.13% |
| 2022-12-31 | 324.85 | 212.53 | 65.42% | 70.84 | 21.81% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 91.80 | 66.16 | 72.07% | 22.05 | 24.02% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 5.11 | 1.55 | 30.32% | 0.52 | 10.11% | 0.00 | 0.04% | 0.00 | 0.00% |
| 2021-06-30 | 2.54 | 0.77 | 30.29% | 0.26 | 10.10% | 0.00 | 0.05% | 0.00 | 0.00% |