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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 | 983.05 | 255.18 | 25.96% | 85.06 | 8.65% | --- | --- | 1.80 | 0.18% |
| 2023-12-31 | 1,794.74 | 720.18 | 40.13% | 240.06 | 13.38% | --- | --- | 24.00 | 1.34% |
| 2023-06-30 | 1,128.49 | 563.61 | 49.94% | 187.87 | 16.65% | --- | --- | 18.79 | 1.66% |
| 2022-12-31 | 3,088.56 | 1,285.20 | 41.61% | 428.40 | 13.87% | --- | --- | 41.08 | 1.33% |
| 2022-06-30 | 1,384.44 | 492.22 | 35.55% | 164.07 | 11.85% | --- | --- | 14.66 | 1.06% |