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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 | 94.39 | 71.75 | 76.02% | 11.96 | 12.67% | --- | --- | 0.86 | 0.91% |
| 2023-12-31 | 536.60 | 431.49 | 80.41% | 71.91 | 13.40% | --- | --- | 13.48 | 2.51% |
| 2023-06-30 | 365.06 | 293.43 | 80.38% | 48.91 | 13.40% | --- | --- | 11.44 | 3.13% |
| 2022-12-31 | 1,426.53 | 1,127.91 | 79.07% | 187.99 | 13.18% | --- | --- | 87.92 | 6.16% |
| 2022-06-30 | 849.21 | 676.18 | 79.62% | 112.70 | 13.27% | --- | --- | 50.05 | 5.89% |
| 2021-12-31 | 639.83 | 243.68 | 38.08% | 40.61 | 6.35% | 333.15 | 52.07% | 0.80 | 0.12% |