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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 | 310.64 | 256.54 | 82.59% | 42.76 | 13.76% | --- | --- | 1.09 | 0.35% |
| 2023-12-31 | 1,007.62 | 842.56 | 83.62% | 140.43 | 13.94% | --- | --- | 2.69 | 0.27% |
| 2023-06-30 | 541.25 | 453.47 | 83.78% | 75.58 | 13.96% | --- | --- | 1.38 | 0.26% |
| 2022-12-31 | 1,374.74 | 1,149.07 | 83.58% | 191.51 | 13.93% | --- | --- | 7.96 | 0.58% |
| 2022-06-30 | 711.41 | 596.04 | 83.78% | 99.34 | 13.96% | --- | --- | 1.50 | 0.21% |
| 2021-12-31 | 892.69 | 579.98 | 64.97% | 96.66 | 10.83% | 204.03 | 22.86% | 1.45 | 0.16% |