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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 | 623.52 | 513.83 | 82.41% | 85.64 | 13.73% | --- | --- | 14.38 | 2.31% |
| 2023-12-31 | 2,173.07 | 1,810.53 | 83.32% | 301.75 | 13.89% | --- | --- | 40.73 | 1.87% |
| 2023-06-30 | 1,325.20 | 1,107.67 | 83.59% | 184.61 | 13.93% | --- | --- | 23.01 | 1.74% |
| 2022-12-31 | 3,458.60 | 2,899.20 | 83.83% | 483.20 | 13.97% | --- | --- | 58.22 | 1.68% |
| 2022-06-30 | 1,832.06 | 1,536.51 | 83.87% | 256.09 | 13.98% | --- | --- | 30.90 | 1.69% |
| 2021-12-31 | 3,643.78 | 2,355.27 | 64.64% | 392.55 | 10.77% | 846.36 | 23.23% | 46.81 | 1.28% |