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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 | 522.39 | 409.09 | 78.31% | 81.82 | 15.66% | --- | --- | 10.04 | 1.92% |
| 2023-12-31 | 1,461.43 | 1,141.82 | 78.13% | 241.33 | 16.51% | --- | --- | 31.85 | 2.18% |
| 2023-06-30 | 796.13 | 618.72 | 77.72% | 136.12 | 17.10% | --- | --- | 17.51 | 2.20% |
| 2022-12-31 | 1,956.93 | 1,526.25 | 77.99% | 335.77 | 17.16% | --- | --- | 40.20 | 2.05% |
| 2022-06-30 | 1,018.90 | 797.77 | 78.30% | 175.51 | 17.23% | --- | --- | 18.44 | 1.81% |
| 2021-12-31 | 2,348.89 | 1,099.23 | 46.80% | 241.83 | 10.30% | 952.16 | 40.54% | 8.60 | 0.37% |