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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 | 203.57 | 158.02 | 77.63% | 31.60 | 15.53% | --- | --- | 1.81 | 0.89% |
| 2023-12-31 | 602.24 | 476.92 | 79.19% | 95.38 | 15.84% | --- | --- | 4.35 | 0.72% |
| 2023-06-30 | 342.56 | 271.32 | 79.20% | 54.26 | 15.84% | --- | --- | 2.36 | 0.69% |
| 2022-12-31 | 1,162.50 | 933.94 | 80.34% | 186.79 | 16.07% | --- | --- | 7.03 | 0.60% |
| 2022-06-30 | 630.01 | 506.98 | 80.47% | 101.40 | 16.09% | --- | --- | 3.82 | 0.61% |
| 2021-12-31 | 551.44 | 350.23 | 63.51% | 70.05 | 12.70% | 105.93 | 19.21% | 2.64 | 0.48% |