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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 | 151.87 | 119.76 | 78.86% | 19.96 | 13.14% | --- | --- | 2.69 | 1.77% |
| 2023-12-31 | 519.98 | 419.54 | 80.68% | 69.92 | 13.45% | --- | --- | 11.17 | 2.15% |
| 2023-06-30 | 304.95 | 247.10 | 81.03% | 41.18 | 13.50% | --- | --- | 7.11 | 2.33% |
| 2022-12-31 | 878.19 | 725.98 | 82.67% | 121.00 | 13.78% | --- | --- | 11.89 | 1.35% |
| 2022-06-30 | 513.39 | 424.82 | 82.75% | 70.80 | 13.79% | --- | --- | 8.17 | 1.59% |
| 2021-12-31 | 2,362.09 | 1,159.56 | 49.09% | 193.26 | 8.18% | 989.28 | 41.88% | 0.00 | 0.00% |