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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 | 287.02 | 235.21 | 81.95% | 39.20 | 13.66% | --- | --- | 3.28 | 1.14% |
| 2023-12-31 | 970.45 | 804.49 | 82.90% | 134.08 | 13.82% | --- | --- | 12.12 | 1.25% |
| 2023-06-30 | 594.27 | 493.86 | 83.10% | 82.31 | 13.85% | --- | --- | 6.21 | 1.04% |
| 2022-12-31 | 2,042.42 | 1,689.50 | 82.72% | 281.58 | 13.79% | --- | --- | 46.50 | 2.28% |
| 2022-06-30 | 914.93 | 759.09 | 82.97% | 126.51 | 13.83% | --- | --- | 17.00 | 1.86% |
| 2021-12-31 | 2,630.97 | 1,350.37 | 51.33% | 225.06 | 8.55% | 1,017.78 | 38.68% | 14.87 | 0.57% |