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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 | 746.13 | 615.93 | 82.55% | 102.66 | 13.76% | --- | --- | 16.04 | 2.15% |
| 2023-12-31 | 1,665.75 | 1,329.17 | 79.79% | 221.53 | 13.30% | --- | --- | 91.96 | 5.52% |
| 2023-06-30 | 620.01 | 511.86 | 82.56% | 85.31 | 13.76% | --- | --- | 11.36 | 1.83% |
| 2022-12-31 | 1,002.72 | 839.69 | 83.74% | 139.95 | 13.96% | --- | --- | 0.03 | 0.00% |
| 2022-06-30 | 510.36 | 428.34 | 83.93% | 71.39 | 13.99% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 1,639.39 | 725.05 | 44.23% | 120.84 | 7.37% | 762.57 | 46.52% | 0.00 | 0.00% |