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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 | 785.04 | 610.79 | 77.80% | 122.16 | 15.56% | --- | --- | 28.56 | 3.64% |
| 2023-12-31 | 1,899.58 | 1,467.68 | 77.26% | 313.71 | 16.51% | --- | --- | 65.45 | 3.45% |
| 2023-06-30 | 1,006.04 | 775.66 | 77.10% | 170.65 | 16.96% | --- | --- | 32.07 | 3.19% |
| 2022-12-31 | 2,374.35 | 1,852.85 | 78.04% | 407.63 | 17.17% | --- | --- | 50.87 | 2.14% |
| 2022-06-30 | 1,290.72 | 1,007.56 | 78.06% | 221.66 | 17.17% | --- | --- | 27.23 | 2.11% |
| 2021-12-31 | 3,216.52 | 1,803.72 | 56.08% | 396.82 | 12.34% | 932.76 | 29.00% | 10.59 | 0.33% |