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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 | 425.98 | 319.97 | 75.11% | 79.99 | 18.78% | --- | --- | 5.59 | 1.31% |
| 2023-12-31 | 526.49 | 386.42 | 73.40% | 96.60 | 18.35% | --- | --- | 0.37 | 0.07% |
| 2023-06-30 | 250.07 | 184.12 | 73.63% | 46.03 | 18.41% | --- | --- | --- | --- |
| 2022-12-31 | 477.74 | 349.44 | 73.15% | 87.36 | 18.29% | --- | --- | --- | --- |
| 2022-06-30 | 241.27 | 177.28 | 73.48% | 44.32 | 18.37% | --- | --- | --- | --- |
| 2021-12-31 | 471.25 | 335.68 | 71.23% | 83.92 | 17.81% | 8.83 | 1.87% | --- | --- |