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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 | 733.90 | 614.63 | 83.75% | 102.44 | 13.96% | --- | --- | 6.21 | 0.85% |
| 2023-12-31 | 2,400.97 | 2,024.07 | 84.30% | 337.35 | 14.05% | --- | --- | 17.85 | 0.74% |
| 2023-06-30 | 1,426.99 | 1,205.54 | 84.48% | 200.92 | 14.08% | --- | --- | 9.79 | 0.69% |
| 2022-12-31 | 3,558.93 | 3,011.16 | 84.61% | 501.86 | 14.10% | --- | --- | 25.54 | 0.72% |
| 2022-06-30 | 1,881.52 | 1,593.74 | 84.70% | 265.62 | 14.12% | --- | --- | 13.73 | 0.73% |
| 2021-12-31 | 1,766.04 | 1,325.47 | 75.05% | 220.91 | 12.51% | 197.06 | 11.16% | 19.57 | 1.11% |