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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 | 393.02 | 310.09 | 78.90% | 51.68 | 13.15% | --- | --- | 21.45 | 5.46% |
| 2023-12-31 | 1,215.90 | 973.06 | 80.03% | 162.18 | 13.34% | --- | --- | 59.02 | 4.85% |
| 2023-06-30 | 711.20 | 574.67 | 80.80% | 95.78 | 13.47% | --- | --- | 31.08 | 4.37% |
| 2022-12-31 | 1,235.67 | 1,008.93 | 81.65% | 168.16 | 13.61% | --- | --- | 37.50 | 3.04% |
| 2022-06-30 | 554.14 | 452.33 | 81.63% | 75.39 | 13.60% | --- | --- | 16.49 | 2.97% |
| 2021-12-31 | 1,386.40 | 826.44 | 59.61% | 137.74 | 9.94% | 394.02 | 28.42% | 17.98 | 1.30% |