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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 | 332.87 | 272.80 | 81.96% | 45.47 | 13.66% | --- | --- | 5.86 | 1.76% |
| 2023-12-31 | 1,052.44 | 873.24 | 82.97% | 145.54 | 13.83% | --- | --- | 15.92 | 1.51% |
| 2023-06-30 | 615.95 | 512.46 | 83.20% | 85.41 | 13.87% | --- | --- | 8.37 | 1.36% |
| 2022-12-31 | 1,414.90 | 1,178.06 | 83.26% | 196.34 | 13.88% | --- | --- | 20.10 | 1.42% |
| 2022-06-30 | 719.30 | 597.88 | 83.12% | 99.65 | 13.85% | --- | --- | 10.54 | 1.47% |
| 2021-12-31 | 803.29 | 511.04 | 63.62% | 85.17 | 10.60% | 183.72 | 22.87% | 9.00 | 1.12% |