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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 | 701.51 | 568.39 | 81.02% | 94.73 | 13.50% | --- | --- | 29.01 | 4.14% |
| 2023-12-31 | 1,765.81 | 1,471.33 | 83.32% | 245.22 | 13.89% | --- | --- | 30.09 | 1.70% |
| 2023-06-30 | 1,017.89 | 849.51 | 83.46% | 141.59 | 13.91% | --- | --- | 16.75 | 1.65% |
| 2022-12-31 | 2,295.08 | 1,918.77 | 83.60% | 319.79 | 13.93% | --- | --- | 36.10 | 1.57% |
| 2022-06-30 | 1,233.98 | 1,033.18 | 83.73% | 172.20 | 13.95% | --- | --- | 19.72 | 1.60% |
| 2021-12-31 | 1,365.79 | 1,002.83 | 73.42% | 167.14 | 12.24% | 165.67 | 12.13% | 26.23 | 1.92% |