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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 | 390.20 | 323.22 | 82.83% | 53.87 | 13.81% | --- | --- | 1.97 | 0.50% |
| 2023-12-31 | 1,170.84 | 977.45 | 83.48% | 162.91 | 13.91% | --- | --- | 5.37 | 0.46% |
| 2023-06-30 | 688.84 | 577.14 | 83.78% | 96.19 | 13.96% | --- | --- | 2.93 | 0.42% |
| 2022-12-31 | 1,477.21 | 1,238.30 | 83.83% | 206.38 | 13.97% | --- | --- | 5.88 | 0.40% |
| 2022-06-30 | 733.44 | 614.79 | 83.82% | 102.46 | 13.97% | --- | --- | 2.80 | 0.38% |
| 2021-12-31 | 2,046.20 | 1,051.90 | 51.41% | 175.32 | 8.57% | 794.15 | 38.81% | 5.14 | 0.25% |