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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 | 526.10 | 371.20 | 70.56% | 61.87 | 11.76% | --- | --- | 81.11 | 15.42% |
| 2023-12-31 | 1,735.30 | 1,236.17 | 71.24% | 206.03 | 11.87% | --- | --- | 261.67 | 15.08% |
| 2023-06-30 | 954.25 | 685.23 | 71.81% | 114.21 | 11.97% | --- | --- | 140.73 | 14.75% |
| 2022-12-31 | 1,009.76 | 824.85 | 81.69% | 137.47 | 13.61% | --- | --- | 27.97 | 2.77% |
| 2022-06-30 | 590.30 | 482.49 | 81.74% | 80.41 | 13.62% | --- | --- | 15.60 | 2.64% |
| 2021-12-31 | 3,825.73 | 1,374.67 | 35.93% | 229.11 | 5.99% | 2,167.52 | 56.66% | 36.10 | 0.94% |