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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 | 950.75 | 800.43 | 84.19% | 133.41 | 14.03% | --- | --- | 3.52 | 0.37% |
| 2023-12-31 | 2,320.11 | 1,960.57 | 84.50% | 326.76 | 14.08% | --- | --- | 7.53 | 0.32% |
| 2023-06-30 | 1,262.07 | 1,067.71 | 84.60% | 177.95 | 14.10% | --- | --- | 3.83 | 0.30% |
| 2022-12-31 | 2,359.28 | 1,994.25 | 84.53% | 332.37 | 14.09% | --- | --- | 7.14 | 0.30% |
| 2022-06-30 | 1,200.45 | 1,014.86 | 84.54% | 169.14 | 14.09% | --- | --- | 3.61 | 0.30% |
| 2021-12-31 | 2,006.45 | 1,442.07 | 71.87% | 240.35 | 11.98% | 299.89 | 14.95% | 5.02 | 0.25% |