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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 | 1,167.10 | 983.65 | 84.28% | 163.94 | 14.05% | --- | --- | 7.87 | 0.67% |
| 2023-12-31 | 3,152.75 | 2,664.75 | 84.52% | 444.12 | 14.09% | --- | --- | 18.75 | 0.59% |
| 2023-06-30 | 1,855.03 | 1,570.50 | 84.66% | 261.75 | 14.11% | --- | --- | 10.09 | 0.54% |
| 2022-12-31 | 4,033.66 | 3,417.21 | 84.72% | 569.53 | 14.12% | --- | --- | 22.03 | 0.55% |
| 2022-06-30 | 2,036.35 | 1,725.46 | 84.73% | 287.58 | 14.12% | --- | --- | 11.13 | 0.55% |