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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 | 1,995.33 | 1,614.12 | 80.89% | 269.02 | 13.48% | --- | --- | 99.89 | 5.01% |
| 2023-12-31 | 5,073.87 | 4,102.68 | 80.86% | 683.78 | 13.48% | --- | --- | 262.82 | 5.18% |
| 2023-06-30 | 2,347.90 | 1,906.71 | 81.21% | 317.79 | 13.53% | --- | --- | 111.85 | 4.76% |
| 2022-12-31 | 1,998.74 | 1,641.79 | 82.14% | 273.63 | 13.69% | --- | --- | 60.18 | 3.01% |
| 2022-06-30 | 754.99 | 631.42 | 83.63% | 105.24 | 13.94% | --- | --- | 7.41 | 0.98% |