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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 | 299.34 | 199.26 | 66.57% | 49.81 | 16.64% | --- | --- | 1.05 | 0.35% |
| 2023-12-31 | 863.50 | 527.37 | 61.07% | 131.84 | 15.27% | --- | --- | 2.43 | 0.28% |
| 2023-06-30 | 481.70 | 292.71 | 60.77% | 73.18 | 15.19% | --- | --- | 1.30 | 0.27% |
| 2022-12-31 | 1,311.56 | 803.30 | 61.25% | 200.82 | 15.31% | --- | --- | 3.44 | 0.26% |
| 2022-06-30 | 782.41 | 443.78 | 56.72% | 110.95 | 14.18% | --- | --- | 1.89 | 0.24% |
| 2021-12-31 | 1,520.51 | 613.56 | 40.35% | 153.39 | 10.09% | 406.14 | 26.71% | 2.84 | 0.19% |