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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 | 355.57 | 285.29 | 80.23% | 47.55 | 13.37% | --- | --- | 11.31 | 3.18% |
| 2023-12-31 | 1,197.73 | 975.27 | 81.43% | 162.54 | 13.57% | --- | --- | 37.20 | 3.11% |
| 2023-06-30 | 697.92 | 572.87 | 82.08% | 95.48 | 13.68% | --- | --- | 18.29 | 2.62% |
| 2022-12-31 | 1,630.49 | 1,341.08 | 82.25% | 223.51 | 13.71% | --- | --- | 43.15 | 2.65% |
| 2022-06-30 | 850.81 | 699.11 | 82.17% | 116.52 | 13.69% | --- | --- | 22.80 | 2.68% |
| 2021-12-31 | 1,245.11 | 888.87 | 71.39% | 148.15 | 11.90% | 157.11 | 12.62% | 35.52 | 2.85% |