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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 | 139.06 | 111.31 | 80.04% | 18.55 | 13.34% | --- | --- | 0.35 | 0.25% |
| 2023-12-31 | 622.19 | 509.77 | 81.93% | 84.96 | 13.66% | --- | --- | 9.20 | 1.48% |
| 2023-06-30 | 422.30 | 347.01 | 82.17% | 57.83 | 13.70% | --- | --- | 8.35 | 1.98% |
| 2022-12-31 | 1,148.92 | 954.69 | 83.09% | 159.11 | 13.85% | --- | --- | 16.87 | 1.47% |
| 2022-06-30 | 554.07 | 461.01 | 83.21% | 76.84 | 13.87% | --- | --- | 7.11 | 1.28% |
| 2021-12-31 | 2,332.31 | 860.64 | 36.90% | 143.44 | 6.15% | 1,302.02 | 55.83% | 5.18 | 0.22% |