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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 | 302.41 | 190.70 | 63.06% | 35.76 | 11.82% | --- | --- | 2.73 | 0.90% |
| 2023-12-31 | 924.94 | 641.22 | 69.32% | 120.23 | 13.00% | --- | --- | 10.17 | 1.10% |
| 2023-06-30 | 506.63 | 384.61 | 75.92% | 72.11 | 14.23% | --- | --- | 6.54 | 1.29% |
| 2022-12-31 | 2,408.91 | 1,911.77 | 79.36% | 358.46 | 14.88% | --- | --- | 39.94 | 1.66% |
| 2022-06-30 | 1,640.09 | 1,299.42 | 79.23% | 243.64 | 14.86% | --- | --- | 27.07 | 1.65% |
| 2021-12-31 | 1,951.05 | 1,425.76 | 73.08% | 267.33 | 13.70% | 137.20 | 7.03% | 29.65 | 1.52% |