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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 | 639.13 | 522.42 | 81.74% | 87.07 | 13.62% | --- | --- | 18.74 | 2.93% |
| 2023-12-31 | 2,105.69 | 1,739.63 | 82.62% | 289.94 | 13.77% | --- | --- | 53.46 | 2.54% |
| 2023-06-30 | 1,296.79 | 1,075.47 | 82.93% | 179.25 | 13.82% | --- | --- | 30.73 | 2.37% |
| 2022-12-31 | 3,228.45 | 2,684.19 | 83.14% | 447.37 | 13.86% | --- | --- | 74.58 | 2.31% |
| 2022-06-30 | 1,691.09 | 1,407.93 | 83.26% | 234.65 | 13.88% | --- | --- | 38.97 | 2.30% |
| 2021-12-31 | 1,271.00 | 865.96 | 68.13% | 144.33 | 11.36% | 232.66 | 18.31% | 24.34 | 1.91% |