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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 | 387.08 | 316.79 | 81.84% | 55.93 | 14.45% | --- | --- | 4.42 | 1.14% |
| 2023-12-31 | 1,077.98 | 889.57 | 82.52% | 155.05 | 14.38% | --- | --- | 13.71 | 1.27% |
| 2023-06-30 | 562.55 | 470.04 | 83.56% | 75.50 | 13.42% | --- | --- | 7.22 | 1.28% |
| 2022-12-31 | 1,158.52 | 962.31 | 83.06% | 162.29 | 14.01% | --- | --- | 14.88 | 1.28% |
| 2022-06-30 | 579.25 | 479.95 | 82.86% | 82.11 | 14.18% | --- | --- | 7.42 | 1.28% |