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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 | 422.16 | 241.78 | 57.27% | 60.45 | 14.32% | --- | --- | 4.67 | 1.11% |
| 2023-12-31 | 1,036.02 | 631.31 | 60.94% | 157.83 | 15.23% | --- | --- | 12.18 | 1.18% |
| 2023-06-30 | 510.36 | 336.59 | 65.95% | 84.15 | 16.49% | --- | --- | 6.49 | 1.27% |
| 2022-12-31 | 1,170.94 | 824.59 | 70.42% | 206.15 | 17.61% | --- | --- | 18.77 | 1.60% |
| 2022-06-30 | 612.19 | 439.30 | 71.76% | 109.83 | 17.94% | --- | --- | 10.65 | 1.74% |
| 2021-12-31 | 620.77 | 405.20 | 65.27% | 101.30 | 16.32% | 79.23 | 12.76% | 9.75 | 1.57% |