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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 | 308.85 | 251.66 | 81.48% | 41.94 | 13.58% | --- | --- | 3.83 | 1.24% |
| 2023-12-31 | 1,166.87 | 958.32 | 82.13% | 159.72 | 13.69% | --- | --- | 25.83 | 2.21% |
| 2023-06-30 | 759.61 | 621.12 | 81.77% | 103.52 | 13.63% | --- | --- | 22.09 | 2.91% |
| 2022-12-31 | 2,272.17 | 1,796.24 | 79.05% | 299.37 | 13.18% | --- | --- | 149.76 | 6.59% |
| 2022-06-30 | 1,334.18 | 1,043.68 | 78.23% | 173.95 | 13.04% | --- | --- | 102.79 | 7.70% |
| 2021-12-31 | 3,866.18 | 1,294.76 | 33.49% | 215.79 | 5.58% | 2,286.35 | 59.14% | 42.75 | 1.11% |