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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 | 405.72 | 304.22 | 74.98% | 60.84 | 15.00% | --- | --- | 22.36 | 5.51% |
| 2023-12-31 | 902.34 | 681.64 | 75.54% | 136.33 | 15.11% | --- | --- | 47.03 | 5.21% |
| 2023-06-30 | 442.97 | 335.17 | 75.67% | 67.03 | 15.13% | --- | --- | 22.14 | 5.00% |
| 2022-12-31 | 670.86 | 507.82 | 75.70% | 101.56 | 15.14% | --- | --- | 25.20 | 3.76% |
| 2022-06-30 | 259.82 | 197.62 | 76.06% | 39.52 | 15.21% | --- | --- | 4.67 | 1.80% |
| 2021-12-31 | 456.25 | 269.00 | 58.96% | 53.80 | 11.79% | 89.78 | 19.68% | 0.60 | 0.13% |