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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 | 471.78 | 394.04 | 83.52% | 65.67 | 13.92% | --- | --- | 0.02 | 0.00% |
| 2023-12-31 | 1,756.38 | 1,484.25 | 84.51% | 247.37 | 14.08% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 1,039.61 | 880.65 | 84.71% | 146.77 | 14.12% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 2,563.71 | 2,175.10 | 84.84% | 362.52 | 14.14% | --- | --- | --- | --- |
| 2022-06-30 | 1,357.93 | 1,152.55 | 84.88% | 192.09 | 14.15% | --- | --- | --- | --- |
| 2021-12-31 | 1,284.96 | 961.59 | 74.83% | 160.27 | 12.47% | 149.30 | 11.62% | --- | --- |