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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 | 667.12 | 551.73 | 82.70% | 91.96 | 13.78% | --- | --- | 11.59 | 1.74% |
| 2023-12-31 | 1,964.01 | 1,637.37 | 83.37% | 272.90 | 13.89% | --- | --- | 29.94 | 1.52% |
| 2023-06-30 | 1,103.57 | 922.36 | 83.58% | 153.73 | 13.93% | --- | --- | 15.68 | 1.42% |
| 2022-12-31 | 2,111.59 | 1,763.78 | 83.53% | 293.96 | 13.92% | --- | --- | 30.04 | 1.42% |
| 2022-06-30 | 1,072.66 | 896.21 | 83.55% | 149.37 | 13.93% | --- | --- | 15.27 | 1.42% |
| 2021-12-31 | 1,763.64 | 1,240.99 | 70.37% | 206.83 | 11.73% | 278.14 | 15.77% | 21.19 | 1.20% |