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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 | 140.70 | 111.93 | 79.55% | 18.65 | 13.26% | --- | --- | 0.19 | 0.14% |
| 2023-12-31 | 372.91 | 301.01 | 80.72% | 50.17 | 13.45% | --- | --- | 0.61 | 0.16% |
| 2023-06-30 | 211.53 | 172.17 | 81.39% | 28.69 | 13.57% | --- | --- | 0.50 | 0.24% |
| 2022-12-31 | 535.97 | 430.85 | 80.39% | 71.81 | 13.40% | --- | --- | 0.54 | 0.10% |
| 2022-06-30 | 293.51 | 232.26 | 79.13% | 38.71 | 13.19% | --- | --- | 0.04 | 0.02% |
| 2021-12-31 | 1,402.74 | 763.84 | 54.45% | 127.31 | 9.08% | 434.94 | 31.01% | 0.00 | 0.00% |