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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 | 722.29 | 606.57 | 83.98% | 101.10 | 14.00% | --- | --- | 0.88 | 0.12% |
| 2023-12-31 | 2,561.62 | 2,171.13 | 84.76% | 361.86 | 14.13% | --- | --- | 2.72 | 0.11% |
| 2023-06-30 | 1,467.52 | 1,245.65 | 84.88% | 207.61 | 14.15% | --- | --- | 1.49 | 0.10% |
| 2022-12-31 | 3,818.79 | 3,247.63 | 85.04% | 541.27 | 14.17% | --- | --- | 4.82 | 0.13% |
| 2022-06-30 | 2,105.88 | 1,792.72 | 85.13% | 298.79 | 14.19% | --- | --- | 2.86 | 0.14% |
| 2021-12-31 | 3,125.69 | 2,351.37 | 75.23% | 391.90 | 12.54% | 366.58 | 11.73% | 0.92 | 0.03% |