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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 | 520.40 | 431.50 | 82.92% | 71.92 | 13.82% | --- | --- | 4.93 | 0.95% |
| 2023-12-31 | 1,538.80 | 1,290.64 | 83.87% | 215.11 | 13.98% | --- | --- | 10.04 | 0.65% |
| 2023-06-30 | 839.13 | 708.70 | 84.46% | 118.12 | 14.08% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 2,007.97 | 1,699.61 | 84.64% | 283.27 | 14.11% | --- | --- | --- | --- |
| 2022-06-30 | 1,003.02 | 849.04 | 84.65% | 141.51 | 14.11% | --- | --- | --- | --- |
| 2021-12-31 | 5,012.60 | 3,702.41 | 73.86% | 617.07 | 12.31% | 669.63 | 13.36% | --- | --- |
| 2021-06-30 | 2,872.94 | 2,194.02 | 76.37% | 365.67 | 12.73% | 305.45 | 10.63% | --- | --- |