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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 | 486.14 | 370.35 | 76.18% | 74.07 | 15.24% | --- | --- | 20.77 | 4.27% |
| 2023-12-31 | 1,149.95 | 875.37 | 76.12% | 184.29 | 16.03% | --- | --- | 47.93 | 4.17% |
| 2023-06-30 | 578.60 | 438.71 | 75.82% | 96.52 | 16.68% | --- | --- | 22.97 | 3.97% |
| 2022-12-31 | 989.40 | 760.94 | 76.91% | 167.41 | 16.92% | --- | --- | 19.98 | 2.02% |
| 2022-06-30 | 436.75 | 336.09 | 76.95% | 73.94 | 16.93% | --- | --- | 6.21 | 1.42% |
| 2021-12-31 | 1,351.93 | 783.23 | 57.93% | 172.31 | 12.75% | 349.86 | 25.88% | 2.93 | 0.22% |