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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 | 248.60 | 199.52 | 80.26% | 33.25 | 13.38% | --- | --- | 6.39 | 2.57% |
| 2023-12-31 | 643.73 | 525.34 | 81.61% | 87.56 | 13.60% | --- | --- | 11.81 | 1.84% |
| 2023-06-30 | 370.62 | 304.47 | 82.15% | 50.75 | 13.69% | --- | --- | 5.95 | 1.61% |
| 2022-12-31 | 822.70 | 677.87 | 82.40% | 112.98 | 13.73% | --- | --- | 12.88 | 1.57% |
| 2022-06-30 | 426.80 | 351.93 | 82.46% | 58.66 | 13.74% | --- | --- | 6.81 | 1.60% |
| 2021-12-31 | 1,621.89 | 940.63 | 58.00% | 156.77 | 9.67% | 506.00 | 31.20% | 12.53 | 0.77% |