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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 | 679.25 | 240.49 | 35.41% | 80.16 | 11.80% | --- | --- | 8.29 | 1.22% |
| 2023-12-31 | 1,216.80 | 373.23 | 30.67% | 124.41 | 10.22% | --- | --- | 11.32 | 0.93% |
| 2023-06-30 | 579.07 | 163.84 | 28.29% | 54.61 | 9.43% | --- | --- | 4.38 | 0.76% |
| 2022-12-31 | 1,128.02 | 485.68 | 43.06% | 161.89 | 14.35% | --- | --- | 40.68 | 3.61% |
| 2022-06-30 | 579.47 | 325.86 | 56.23% | 108.62 | 18.74% | --- | --- | 39.81 | 6.87% |
| 2021-12-31 | 321.07 | 172.10 | 53.60% | 57.37 | 17.87% | 19.88 | 6.19% | 28.76 | 8.96% |