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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 | 1,893.55 | 1,609.30 | 84.99% | 243.98 | 12.88% | --- | --- | 24.35 | 1.29% |
| 2023-12-31 | 4,193.06 | 3,580.77 | 85.40% | 537.72 | 12.82% | --- | --- | 53.82 | 1.28% |
| 2023-06-30 | 2,145.10 | 1,832.68 | 85.44% | 274.83 | 12.81% | --- | --- | 27.55 | 1.28% |
| 2022-12-31 | 4,183.16 | 3,543.84 | 84.72% | 562.56 | 13.45% | --- | --- | 55.80 | 1.33% |
| 2022-06-30 | 2,054.39 | 1,733.75 | 84.39% | 282.18 | 13.74% | --- | --- | 28.03 | 1.36% |