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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 | 486.82 | 219.50 | 45.09% | 62.71 | 12.88% | --- | --- | 39.35 | 8.08% |
| 2023-12-31 | 1,106.06 | 603.68 | 54.58% | 172.48 | 15.59% | --- | --- | 100.20 | 9.06% |
| 2023-06-30 | 367.06 | 221.53 | 60.35% | 63.29 | 17.24% | --- | --- | 33.62 | 9.16% |
| 2022-12-31 | 557.94 | 343.96 | 61.65% | 98.27 | 17.61% | --- | --- | 1.76 | 0.32% |
| 2022-06-30 | 350.53 | 218.01 | 62.19% | 62.29 | 17.77% | --- | --- | 1.12 | 0.32% |
| 2021-12-31 | 1,042.07 | 519.94 | 49.89% | 148.55 | 14.26% | 214.53 | 20.59% | 0.05 | 0.00% |