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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 | 442.64 | 280.24 | 63.31% | 52.54 | 11.87% | --- | --- | 0.27 | 0.06% |
| 2023-12-31 | 1,563.23 | 871.63 | 55.76% | 163.43 | 10.45% | --- | --- | 0.73 | 0.05% |
| 2023-06-30 | 911.22 | 517.44 | 56.79% | 97.02 | 10.65% | --- | --- | 0.40 | 0.04% |
| 2022-12-31 | 3,333.73 | 2,674.59 | 80.23% | 501.49 | 15.04% | --- | --- | 2.84 | 0.09% |
| 2022-06-30 | 1,853.94 | 1,484.40 | 80.07% | 278.32 | 15.01% | --- | --- | 1.63 | 0.09% |
| 2021-12-31 | 1,066.40 | 766.99 | 71.92% | 143.81 | 13.49% | 123.79 | 11.61% | 0.84 | 0.08% |