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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 | 895.46 | 739.43 | 82.58% | 123.24 | 13.76% | --- | --- | 20.26 | 2.26% |
| 2023-12-31 | 1,859.83 | 1,571.85 | 84.52% | 261.98 | 14.09% | --- | --- | 0.82 | 0.04% |
| 2023-06-30 | 1,047.92 | 887.23 | 84.67% | 147.87 | 14.11% | --- | --- | 0.34 | 0.03% |
| 2022-12-31 | 2,227.20 | 1,886.70 | 84.71% | 314.45 | 14.12% | --- | --- | 1.88 | 0.08% |
| 2022-06-30 | 1,131.20 | 957.55 | 84.65% | 159.59 | 14.11% | --- | --- | 1.59 | 0.14% |
| 2021-12-31 | 4,489.61 | 2,696.17 | 60.05% | 449.36 | 10.01% | 1,316.66 | 29.33% | 0.20 | 0.00% |