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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 | 509.35 | 299.76 | 58.85% | 44.96 | 8.83% | --- | --- | 3.29 | 0.64% |
| 2023-12-31 | 1,612.09 | 893.30 | 55.41% | 134.00 | 8.31% | --- | --- | 8.63 | 0.54% |
| 2023-06-30 | 892.26 | 497.78 | 55.79% | 74.67 | 8.37% | --- | --- | 4.64 | 0.52% |
| 2022-12-31 | 1,846.86 | 1,262.34 | 68.35% | 189.35 | 10.25% | --- | --- | 12.94 | 0.70% |
| 2022-06-30 | 925.42 | 674.81 | 72.92% | 101.22 | 10.94% | --- | --- | 7.24 | 0.78% |
| 2021-12-31 | 904.09 | 658.58 | 72.84% | 98.79 | 10.93% | 102.24 | 11.31% | 8.83 | 0.98% |