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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 | 169.60 | 128.00 | 75.47% | 21.33 | 12.58% | --- | --- | 10.21 | 6.02% |
| 2023-12-31 | 606.52 | 484.83 | 79.94% | 80.80 | 13.32% | --- | --- | 20.58 | 3.39% |
| 2023-06-30 | 340.28 | 276.39 | 81.23% | 46.07 | 13.54% | --- | --- | 7.21 | 2.12% |
| 2022-12-31 | 1,325.19 | 1,114.23 | 84.08% | 185.70 | 14.01% | --- | --- | 1.91 | 0.14% |
| 2022-06-30 | 777.97 | 656.62 | 84.40% | 109.44 | 14.07% | --- | --- | 0.43 | 0.06% |
| 2021-12-31 | 1,984.78 | 953.07 | 48.02% | 158.85 | 8.00% | 848.41 | 42.75% | 0.01 | 0.00% |