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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 | 379.38 | 314.38 | 82.87% | 52.40 | 13.81% | --- | --- | 1.50 | 0.40% |
| 2023-12-12 | 1,283.40 | 1,072.81 | 83.59% | 178.80 | 13.93% | --- | --- | 4.10 | 0.32% |
| 2023-06-30 | 858.85 | 724.38 | 84.34% | 120.73 | 14.06% | --- | --- | 2.47 | 0.29% |
| 2022-12-31 | 2,478.63 | 2,096.39 | 84.58% | 349.40 | 14.10% | --- | --- | 7.33 | 0.30% |
| 2022-06-30 | 1,393.75 | 1,180.03 | 84.67% | 196.67 | 14.11% | --- | --- | 4.24 | 0.30% |
| 2021-12-31 | 2,801.84 | 2,068.24 | 73.82% | 344.71 | 12.30% | 363.72 | 12.98% | 7.52 | 0.27% |
| 2021-06-30 | 704.18 | 525.33 | 74.60% | 87.56 | 12.43% | 85.01 | 12.07% | 1.91 | 0.27% |