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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 | 605.55 | 192.41 | 31.77% | 64.14 | 10.59% | --- | --- | 0.93 | 0.15% |
| 2023-12-31 | 1,445.21 | 593.06 | 41.04% | 197.69 | 13.68% | --- | --- | 2.46 | 0.17% |
| 2023-06-30 | 878.10 | 388.55 | 44.25% | 129.52 | 14.75% | --- | --- | 1.49 | 0.17% |
| 2022-12-31 | 822.28 | 443.65 | 53.95% | 151.14 | 18.38% | --- | --- | 4.50 | 0.55% |
| 2022-06-30 | 123.62 | 50.13 | 40.55% | 19.97 | 16.15% | --- | --- | 2.98 | 2.41% |
| 2021-12-31 | 147.43 | 42.15 | 28.59% | 22.48 | 15.25% | 0.83 | 0.56% | 3.54 | 2.40% |