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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 | 379.87 | 303.88 | 80.00% | 50.65 | 13.33% | --- | --- | 15.65 | 4.12% |
| 2023-12-31 | 1,451.65 | 1,142.08 | 78.67% | 190.35 | 13.11% | --- | --- | 99.49 | 6.85% |
| 2023-06-30 | 947.04 | 742.19 | 78.37% | 123.70 | 13.06% | --- | --- | 71.21 | 7.52% |
| 2022-12-31 | 1,057.59 | 878.07 | 83.03% | 146.34 | 13.84% | --- | --- | 13.03 | 1.23% |
| 2022-06-30 | 534.51 | 443.99 | 83.06% | 74.00 | 13.84% | --- | --- | 6.30 | 1.18% |
| 2021-12-31 | 814.39 | 504.27 | 61.92% | 84.04 | 10.32% | 208.28 | 25.57% | 5.94 | 0.73% |