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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 | 147.08 | 112.87 | 76.74% | 18.81 | 12.79% | --- | --- | 5.74 | 3.90% |
| 2023-12-31 | 1,124.82 | 930.20 | 82.70% | 155.03 | 13.78% | --- | --- | 16.99 | 1.51% |
| 2023-06-30 | 917.96 | 763.40 | 83.16% | 127.23 | 13.86% | --- | --- | 14.30 | 1.56% |
| 2022-12-31 | 2,641.45 | 2,225.40 | 84.25% | 370.90 | 14.04% | --- | --- | 16.68 | 0.63% |
| 2022-06-30 | 1,317.85 | 1,112.37 | 84.41% | 185.39 | 14.07% | --- | --- | 5.06 | 0.38% |
| 2021-12-31 | 8,466.65 | 4,674.33 | 55.21% | 779.06 | 9.20% | 2,985.51 | 35.26% | 0.39 | 0.00% |