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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 | 362.96 | 298.42 | 82.22% | 49.74 | 13.70% | --- | --- | 4.63 | 1.28% |
| 2023-12-31 | 1,060.56 | 882.37 | 83.20% | 147.06 | 13.87% | --- | --- | 10.44 | 0.98% |
| 2023-06-30 | 630.45 | 526.52 | 83.52% | 87.75 | 13.92% | --- | --- | 5.28 | 0.84% |
| 2022-12-31 | 1,493.05 | 1,249.19 | 83.67% | 208.20 | 13.94% | --- | --- | 12.44 | 0.83% |
| 2022-06-30 | 778.58 | 651.38 | 83.66% | 108.56 | 13.94% | --- | --- | 6.61 | 0.85% |
| 2021-12-31 | 854.78 | 299.15 | 35.00% | 49.86 | 5.83% | 494.42 | 57.84% | 3.28 | 0.38% |