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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 | 234.92 | 191.41 | 81.48% | 31.90 | 13.58% | --- | --- | 2.55 | 1.09% |
| 2023-12-31 | 634.76 | 524.33 | 82.60% | 87.39 | 13.77% | --- | --- | 5.01 | 0.79% |
| 2023-06-30 | 362.28 | 300.62 | 82.98% | 50.10 | 13.83% | --- | --- | 2.66 | 0.73% |
| 2022-12-31 | 905.44 | 755.37 | 83.42% | 125.89 | 13.90% | --- | --- | 6.33 | 0.70% |
| 2022-06-30 | 496.15 | 414.68 | 83.58% | 69.11 | 13.93% | --- | --- | 3.48 | 0.70% |
| 2021-12-31 | 1,032.09 | 735.87 | 71.30% | 122.64 | 11.88% | 161.24 | 15.62% | 8.24 | 0.80% |