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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 | 557.05 | 458.64 | 82.33% | 76.44 | 13.72% | --- | --- | 12.63 | 2.27% |
| 2023-12-31 | 1,759.94 | 1,460.49 | 82.99% | 243.42 | 13.83% | --- | --- | 35.70 | 2.03% |
| 2023-06-30 | 1,049.54 | 873.89 | 83.26% | 145.65 | 13.88% | --- | --- | 19.71 | 1.88% |
| 2022-12-31 | 2,198.96 | 1,829.29 | 83.19% | 304.88 | 13.86% | --- | --- | 44.81 | 2.04% |
| 2022-06-30 | 1,097.17 | 912.42 | 83.16% | 152.07 | 13.86% | --- | --- | 22.84 | 2.08% |
| 2021-12-31 | 1,229.01 | 758.43 | 61.71% | 126.41 | 10.29% | 314.30 | 25.57% | 18.82 | 1.53% |