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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 | 334.60 | 270.50 | 80.84% | 45.08 | 13.47% | --- | --- | 8.98 | 2.68% |
| 2023-12-31 | 1,002.80 | 820.80 | 81.85% | 136.80 | 13.64% | --- | --- | 23.79 | 2.37% |
| 2023-06-30 | 591.12 | 485.72 | 82.17% | 80.95 | 13.69% | --- | --- | 13.63 | 2.31% |
| 2022-12-31 | 1,505.06 | 1,239.43 | 82.35% | 206.57 | 13.73% | --- | --- | 36.03 | 2.39% |
| 2022-06-30 | 799.52 | 658.27 | 82.33% | 109.71 | 13.72% | --- | --- | 19.30 | 2.41% |
| 2021-12-31 | 721.33 | 424.25 | 58.81% | 70.71 | 9.80% | 195.65 | 27.12% | 13.06 | 1.81% |