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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 | 386.71 | 322.14 | 83.30% | 53.69 | 13.88% | --- | --- | 0.41 | 0.11% |
| 2023-12-31 | 1,205.30 | 1,014.39 | 84.16% | 169.06 | 14.03% | --- | --- | 0.80 | 0.07% |
| 2023-06-30 | 713.87 | 602.72 | 84.43% | 100.45 | 14.07% | --- | --- | 0.23 | 0.03% |
| 2022-12-31 | 1,516.62 | 1,281.75 | 84.51% | 213.63 | 14.09% | --- | --- | 0.10 | 0.01% |
| 2022-06-30 | 796.79 | 673.89 | 84.58% | 112.32 | 14.10% | --- | --- | 0.07 | 0.01% |
| 2021-12-31 | 2,826.21 | 1,941.69 | 68.70% | 323.61 | 11.45% | 539.61 | 19.09% | 0.00 | 0.00% |