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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 | 885.58 | 742.05 | 83.79% | 123.67 | 13.97% | --- | --- | 5.65 | 0.64% |
| 2023-12-31 | 2,066.76 | 1,735.30 | 83.96% | 289.22 | 13.99% | --- | --- | 13.50 | 0.65% |
| 2023-06-30 | 1,154.04 | 970.66 | 84.11% | 161.78 | 14.02% | --- | --- | 7.43 | 0.64% |
| 2022-12-31 | 2,607.45 | 2,196.31 | 84.23% | 366.05 | 14.04% | --- | --- | 16.07 | 0.62% |
| 2022-06-30 | 1,362.55 | 1,149.81 | 84.39% | 191.64 | 14.06% | --- | --- | 8.40 | 0.62% |
| 2021-12-31 | 1,489.24 | 1,175.96 | 78.96% | 195.99 | 13.16% | 99.79 | 6.70% | 9.33 | 0.63% |