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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 | 860.48 | 714.92 | 83.08% | 119.15 | 13.85% | --- | --- | 15.43 | 1.79% |
| 2023-12-31 | 2,524.05 | 2,110.61 | 83.62% | 351.77 | 13.94% | --- | --- | 39.06 | 1.55% |
| 2023-06-30 | 1,467.08 | 1,230.54 | 83.88% | 205.09 | 13.98% | --- | --- | 20.54 | 1.40% |
| 2022-12-31 | 3,448.41 | 2,895.80 | 83.97% | 482.63 | 14.00% | --- | --- | 47.73 | 1.38% |
| 2022-06-30 | 1,842.71 | 1,548.20 | 84.02% | 258.03 | 14.00% | --- | --- | 25.79 | 1.40% |
| 2021-12-31 | 2,388.05 | 1,681.21 | 70.40% | 280.20 | 11.73% | 391.82 | 16.41% | 28.72 | 1.20% |