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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 | 611.92 | 492.88 | 80.55% | 82.15 | 13.42% | --- | --- | 25.99 | 4.25% |
| 2023-12-31 | 2,012.95 | 1,640.68 | 81.51% | 273.45 | 13.58% | --- | --- | 74.89 | 3.72% |
| 2023-06-30 | 1,184.02 | 969.29 | 81.86% | 161.55 | 13.64% | --- | --- | 41.30 | 3.49% |
| 2022-12-31 | 2,648.33 | 2,166.88 | 81.82% | 361.15 | 13.64% | --- | --- | 96.16 | 3.63% |
| 2022-06-30 | 1,380.46 | 1,130.00 | 81.86% | 188.33 | 13.64% | --- | --- | 50.16 | 3.63% |
| 2021-12-31 | 1,528.01 | 1,061.00 | 69.44% | 176.83 | 11.57% | 229.29 | 15.01% | 48.66 | 3.18% |