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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 | 447.07 | 254.92 | 57.02% | 76.48 | 17.11% | --- | --- | 3.91 | 0.87% |
| 2023-12-31 | 1,218.36 | 779.13 | 63.95% | 233.74 | 19.18% | --- | --- | 11.89 | 0.98% |
| 2023-06-30 | 601.87 | 408.87 | 67.93% | 122.66 | 20.38% | --- | --- | 6.10 | 1.01% |
| 2022-12-31 | 837.65 | 585.91 | 69.95% | 175.77 | 20.98% | --- | --- | 9.24 | 1.10% |
| 2022-06-30 | 331.35 | 227.30 | 68.60% | 68.19 | 20.58% | --- | --- | 3.84 | 1.16% |
| 2021-12-31 | 275.88 | 124.92 | 45.28% | 37.48 | 13.58% | 70.14 | 25.42% | 2.18 | 0.79% |