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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 | 416.50 | 338.20 | 81.20% | 56.37 | 13.53% | --- | --- | 11.22 | 2.69% |
| 2023-12-31 | 1,221.91 | 1,005.22 | 82.27% | 167.54 | 13.71% | --- | --- | 27.81 | 2.28% |
| 2023-06-30 | 735.57 | 608.54 | 82.73% | 101.42 | 13.79% | --- | --- | 14.98 | 2.04% |
| 2022-12-31 | 1,927.66 | 1,600.36 | 83.02% | 266.73 | 13.84% | --- | --- | 38.63 | 2.00% |
| 2022-06-30 | 1,002.80 | 832.69 | 83.04% | 138.78 | 13.84% | --- | --- | 20.34 | 2.03% |
| 2021-12-31 | 2,208.01 | 1,554.31 | 70.39% | 259.05 | 11.73% | 343.03 | 15.54% | 35.09 | 1.59% |