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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 | 494.80 | 380.04 | 76.81% | 76.01 | 15.36% | --- | --- | 26.84 | 5.42% |
| 2023-12-31 | 1,210.12 | 929.27 | 76.79% | 184.74 | 15.27% | --- | --- | 71.97 | 5.95% |
| 2023-06-30 | 646.36 | 496.49 | 76.81% | 98.45 | 15.23% | --- | --- | 39.31 | 6.08% |
| 2022-12-31 | 1,457.71 | 1,121.90 | 76.96% | 223.12 | 15.31% | --- | --- | 93.16 | 6.39% |
| 2022-06-30 | 757.72 | 582.49 | 76.87% | 116.50 | 15.37% | --- | --- | 49.18 | 6.49% |
| 2021-12-31 | 827.60 | 416.94 | 50.38% | 83.39 | 10.08% | 297.99 | 36.01% | 8.07 | 0.98% |