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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 | 383.50 | 302.24 | 78.81% | 50.37 | 13.13% | --- | --- | 20.54 | 5.36% |
| 2023-12-31 | 1,093.55 | 873.20 | 79.85% | 145.53 | 13.31% | --- | --- | 53.24 | 4.87% |
| 2023-06-30 | 639.99 | 514.60 | 80.41% | 85.77 | 13.40% | --- | --- | 28.70 | 4.48% |
| 2022-12-31 | 1,560.26 | 1,259.04 | 80.69% | 209.84 | 13.45% | --- | --- | 69.35 | 4.44% |
| 2022-06-30 | 813.68 | 656.87 | 80.73% | 109.48 | 13.45% | --- | --- | 36.07 | 4.43% |
| 2021-12-31 | 1,998.64 | 875.76 | 43.82% | 145.96 | 7.30% | 914.22 | 45.74% | 48.39 | 2.42% |