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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 | 310.62 | 255.94 | 82.40% | 42.66 | 13.73% | --- | --- | 3.37 | 1.08% |
| 2023-12-31 | 802.18 | 665.61 | 82.98% | 110.94 | 13.83% | --- | --- | 7.18 | 0.90% |
| 2023-06-30 | 463.03 | 385.80 | 83.32% | 64.30 | 13.89% | --- | --- | 3.78 | 0.82% |
| 2022-12-31 | 1,089.64 | 910.60 | 83.57% | 151.77 | 13.93% | --- | --- | 8.85 | 0.81% |
| 2022-06-30 | 573.32 | 479.56 | 83.65% | 79.93 | 13.94% | --- | --- | 4.70 | 0.82% |
| 2021-12-31 | 795.28 | 543.20 | 68.30% | 90.53 | 11.38% | 139.61 | 17.55% | 5.37 | 0.67% |