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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 | 699.89 | 284.87 | 40.70% | 94.96 | 13.57% | --- | --- | 3.85 | 0.55% |
| 2023-12-31 | 403.76 | 168.12 | 41.64% | 56.04 | 13.88% | --- | --- | 2.24 | 0.55% |
| 2023-06-30 | 126.64 | 68.38 | 54.00% | 22.79 | 18.00% | --- | --- | 0.56 | 0.44% |
| 2022-12-31 | 776.98 | 318.74 | 41.02% | 106.25 | 13.67% | --- | --- | 1.04 | 0.13% |
| 2022-06-30 | 569.06 | 191.27 | 33.61% | 63.76 | 11.20% | --- | --- | 0.51 | 0.09% |
| 2021-12-31 | 863.61 | 317.11 | 36.72% | 105.70 | 12.24% | 3.94 | 0.46% | 0.42 | 0.05% |