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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 | 230.10 | 181.68 | 78.96% | 30.28 | 13.16% | --- | --- | 10.14 | 4.41% |
| 2023-12-31 | 729.56 | 587.79 | 80.57% | 97.96 | 13.43% | --- | --- | 26.72 | 3.66% |
| 2023-06-30 | 422.87 | 342.91 | 81.09% | 57.15 | 13.52% | --- | --- | 14.35 | 3.39% |
| 2022-12-31 | 1,481.18 | 1,222.00 | 82.50% | 203.67 | 13.75% | --- | --- | 37.38 | 2.52% |
| 2022-06-30 | 952.60 | 791.18 | 83.05% | 131.86 | 13.84% | --- | --- | 20.57 | 2.16% |
| 2021-12-31 | 1,327.58 | 869.68 | 65.51% | 144.95 | 10.92% | 281.48 | 21.20% | 23.07 | 1.74% |