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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 | 490.98 | 379.45 | 77.28% | 63.24 | 12.88% | --- | --- | 39.54 | 8.05% |
| 2023-12-31 | 1,244.13 | 963.59 | 77.45% | 160.60 | 12.91% | --- | --- | 102.45 | 8.23% |
| 2023-06-30 | 672.93 | 532.00 | 79.06% | 88.67 | 13.18% | --- | --- | 43.60 | 6.48% |
| 2022-12-31 | 1,136.34 | 946.71 | 83.31% | 157.79 | 13.89% | --- | --- | 14.58 | 1.28% |
| 2022-06-30 | 584.33 | 487.86 | 83.49% | 81.31 | 13.92% | --- | --- | 7.57 | 1.30% |
| 2021-12-31 | 1,061.49 | 649.24 | 61.16% | 108.21 | 10.19% | 287.37 | 27.07% | 13.53 | 1.28% |