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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 | 298.94 | 242.99 | 81.28% | 40.50 | 13.55% | --- | --- | 3.06 | 1.02% |
| 2023-12-31 | 1,121.63 | 929.96 | 82.91% | 154.99 | 13.82% | --- | --- | 15.09 | 1.35% |
| 2023-06-30 | 715.29 | 595.61 | 83.27% | 99.27 | 13.88% | --- | --- | 8.40 | 1.17% |
| 2022-12-31 | 5,255.87 | 4,387.19 | 83.47% | 731.20 | 13.91% | --- | --- | 110.76 | 2.11% |
| 2022-06-30 | 3,488.47 | 2,914.11 | 83.54% | 485.68 | 13.92% | --- | --- | 75.14 | 2.15% |
| 2021-12-31 | 8,060.70 | 3,176.76 | 39.41% | 529.46 | 6.57% | 4,302.73 | 53.38% | 31.56 | 0.39% |