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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 | 604.02 | 500.48 | 82.86% | 83.41 | 13.81% | --- | --- | 8.19 | 1.36% |
| 2023-12-31 | 1,639.09 | 1,390.48 | 84.83% | 202.79 | 12.37% | --- | --- | 20.27 | 1.24% |
| 2023-06-30 | 967.95 | 832.96 | 86.05% | 111.06 | 11.47% | --- | --- | 11.14 | 1.15% |
| 2022-12-31 | 2,632.55 | 2,273.65 | 86.37% | 303.15 | 11.52% | --- | --- | 29.84 | 1.13% |
| 2022-06-30 | 1,483.73 | 1,282.73 | 86.45% | 171.03 | 11.53% | --- | --- | 16.87 | 1.14% |
| 2021-12-31 | 4,035.97 | 2,335.88 | 57.88% | 311.45 | 7.72% | 1,351.14 | 33.48% | 18.10 | 0.45% |