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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 | 289.61 | 251.59 | 86.87% | 25.16 | 8.69% | --- | --- | 1.94 | 0.67% |
| 2023-12-31 | 743.60 | 649.69 | 87.37% | 64.97 | 8.74% | --- | --- | 4.21 | 0.57% |
| 2023-06-30 | 404.97 | 353.50 | 87.29% | 35.35 | 8.73% | --- | --- | 2.27 | 0.56% |
| 2022-12-31 | 897.73 | 784.58 | 87.40% | 78.46 | 8.74% | --- | --- | 4.79 | 0.53% |
| 2022-06-30 | 459.10 | 406.11 | 88.46% | 40.61 | 8.85% | --- | --- | 2.39 | 0.52% |
| 2021-12-31 | 986.97 | 472.39 | 47.86% | 47.24 | 4.79% | 433.93 | 43.97% | 1.34 | 0.14% |