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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 | 418.63 | 345.95 | 82.64% | 57.66 | 13.77% | --- | --- | 4.57 | 1.09% |
| 2023-12-31 | 1,204.41 | 1,000.99 | 83.11% | 166.83 | 13.85% | --- | --- | 12.85 | 1.07% |
| 2023-06-30 | 711.93 | 594.01 | 83.44% | 99.00 | 13.91% | --- | --- | 7.22 | 1.01% |
| 2022-12-31 | 1,594.22 | 1,329.14 | 83.37% | 221.52 | 13.90% | --- | --- | 16.93 | 1.06% |
| 2022-06-30 | 814.85 | 679.37 | 83.37% | 113.23 | 13.90% | --- | --- | 8.86 | 1.09% |
| 2021-12-31 | 1,152.35 | 706.63 | 61.32% | 117.77 | 10.22% | 303.94 | 26.38% | 9.44 | 0.82% |