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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 | 373.90 | 305.90 | 81.81% | 50.98 | 13.64% | --- | --- | 7.57 | 2.02% |
| 2023-12-31 | 1,180.35 | 976.42 | 82.72% | 162.74 | 13.79% | --- | --- | 22.06 | 1.87% |
| 2023-06-30 | 709.24 | 589.26 | 83.08% | 98.21 | 13.85% | --- | --- | 12.26 | 1.73% |
| 2022-12-31 | 1,606.80 | 1,335.73 | 83.13% | 222.62 | 13.85% | --- | --- | 27.74 | 1.73% |
| 2022-06-30 | 834.36 | 692.12 | 82.95% | 115.35 | 13.83% | --- | --- | 14.62 | 1.75% |
| 2021-12-31 | 940.27 | 693.50 | 73.76% | 115.58 | 12.29% | 95.49 | 10.16% | 14.58 | 1.55% |