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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 | 304.37 | 251.31 | 82.57% | 41.89 | 13.76% | --- | --- | 0.56 | 0.18% |
| 2023-12-31 | 983.46 | 822.13 | 83.60% | 137.02 | 13.93% | --- | --- | 1.62 | 0.17% |
| 2023-06-30 | 565.98 | 474.71 | 83.87% | 79.12 | 13.98% | --- | --- | 0.90 | 0.16% |
| 2022-12-31 | 1,381.19 | 1,162.07 | 84.14% | 193.68 | 14.02% | --- | --- | 2.52 | 0.18% |
| 2022-06-30 | 732.75 | 617.16 | 84.23% | 102.86 | 14.04% | --- | --- | 1.38 | 0.19% |
| 2021-12-31 | 758.98 | 502.00 | 66.14% | 83.67 | 11.02% | 158.33 | 20.86% | 1.16 | 0.15% |