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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 | 819.66 | 683.30 | 83.36% | 113.88 | 13.89% | --- | --- | 9.76 | 1.19% |
| 2023-12-31 | 2,338.51 | 1,961.46 | 83.88% | 326.91 | 13.98% | --- | --- | 23.52 | 1.01% |
| 2023-06-30 | 1,366.81 | 1,149.55 | 84.10% | 191.59 | 14.02% | --- | --- | 12.36 | 0.90% |
| 2022-12-31 | 3,034.05 | 2,552.84 | 84.14% | 425.47 | 14.02% | --- | --- | 27.65 | 0.91% |
| 2022-06-30 | 1,599.96 | 1,347.05 | 84.19% | 224.51 | 14.03% | --- | --- | 14.66 | 0.92% |
| 2021-12-31 | 2,361.29 | 1,740.01 | 73.69% | 290.00 | 12.28% | 292.32 | 12.38% | 20.97 | 0.89% |