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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 | 643.90 | 509.07 | 79.06% | 101.81 | 15.81% | --- | --- | 13.91 | 2.16% |
| 2023-12-31 | 1,568.27 | 1,243.31 | 79.28% | 262.78 | 16.76% | --- | --- | 19.29 | 1.23% |
| 2023-06-30 | 850.69 | 672.92 | 79.10% | 148.04 | 17.40% | --- | --- | 7.25 | 0.85% |
| 2022-12-31 | 1,807.44 | 1,439.21 | 79.63% | 316.63 | 17.52% | --- | --- | 4.81 | 0.27% |
| 2022-06-30 | 973.57 | 776.23 | 79.73% | 170.77 | 17.54% | --- | --- | 2.01 | 0.21% |
| 2021-12-31 | 1,443.15 | 1,053.45 | 73.00% | 231.76 | 16.06% | 110.63 | 7.67% | 1.01 | 0.07% |