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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 | 333.16 | 268.95 | 80.73% | 44.82 | 13.45% | --- | --- | 8.98 | 2.70% |
| 2023-12-31 | 1,001.45 | 819.44 | 81.83% | 136.57 | 13.64% | --- | --- | 23.93 | 2.39% |
| 2023-06-30 | 581.18 | 477.86 | 82.22% | 79.64 | 13.70% | --- | --- | 13.04 | 2.24% |
| 2022-12-31 | 1,396.07 | 1,149.18 | 82.32% | 191.53 | 13.72% | --- | --- | 32.13 | 2.30% |
| 2022-06-30 | 755.62 | 622.64 | 82.40% | 103.77 | 13.73% | --- | --- | 17.40 | 2.30% |
| 2021-12-31 | 2,029.99 | 930.23 | 45.82% | 155.04 | 7.64% | 902.71 | 44.47% | 29.53 | 1.45% |