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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 | 611.83 | 502.97 | 82.21% | 83.83 | 13.70% | --- | --- | 14.67 | 2.40% |
| 2023-12-31 | 1,830.34 | 1,518.76 | 82.98% | 253.13 | 13.83% | --- | --- | 36.98 | 2.02% |
| 2023-06-30 | 1,084.93 | 903.63 | 83.29% | 150.61 | 13.88% | --- | --- | 19.95 | 1.84% |
| 2022-12-31 | 2,584.51 | 2,155.99 | 83.42% | 359.33 | 13.90% | --- | --- | 48.24 | 1.87% |
| 2022-06-30 | 1,356.11 | 1,131.59 | 83.44% | 188.60 | 13.91% | --- | --- | 25.67 | 1.89% |
| 2021-12-31 | 1,305.81 | 767.39 | 58.77% | 127.90 | 9.79% | 385.91 | 29.55% | 18.91 | 1.45% |