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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 | 509.81 | 420.79 | 82.54% | 70.13 | 13.76% | --- | --- | 9.14 | 1.79% |
| 2023-12-31 | 1,497.09 | 1,246.44 | 83.26% | 207.74 | 13.88% | --- | --- | 23.16 | 1.55% |
| 2023-06-30 | 899.16 | 750.47 | 83.46% | 125.08 | 13.91% | --- | --- | 12.62 | 1.40% |
| 2022-12-31 | 2,153.83 | 1,798.89 | 83.52% | 299.82 | 13.92% | --- | --- | 32.49 | 1.51% |
| 2022-06-30 | 1,121.14 | 936.25 | 83.51% | 156.04 | 13.92% | --- | --- | 17.30 | 1.54% |
| 2021-12-31 | 1,288.56 | 1,013.89 | 78.68% | 168.98 | 13.11% | 71.42 | 5.54% | 20.58 | 1.60% |