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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 | 331.05 | 275.54 | 83.23% | 45.92 | 13.87% | --- | --- | 0.45 | 0.14% |
| 2023-12-31 | 1,016.20 | 851.97 | 83.84% | 142.00 | 13.97% | --- | --- | 2.02 | 0.20% |
| 2023-06-30 | 616.46 | 518.37 | 84.09% | 86.39 | 14.01% | --- | --- | 1.50 | 0.24% |
| 2022-12-31 | 1,933.06 | 1,611.85 | 83.38% | 268.64 | 13.90% | --- | --- | 30.96 | 1.60% |
| 2022-06-30 | 997.82 | 835.84 | 83.77% | 139.31 | 13.96% | --- | --- | 11.99 | 1.20% |
| 2021-12-31 | 3,811.89 | 1,770.63 | 46.45% | 295.10 | 7.74% | 1,724.17 | 45.23% | 0.09 | 0.00% |