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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 | 406.12 | 141.80 | 34.92% | 28.36 | 6.98% | --- | --- | 1.02 | 0.25% |
| 2023-12-31 | 738.27 | 269.39 | 36.49% | 53.88 | 7.30% | --- | --- | 2.02 | 0.27% |
| 2023-06-30 | 345.81 | 134.36 | 38.85% | 26.87 | 7.77% | --- | --- | 1.00 | 0.29% |
| 2022-12-31 | 1,103.04 | 808.23 | 73.27% | 161.65 | 14.65% | --- | --- | 2.02 | 0.18% |
| 2022-06-30 | 681.46 | 540.56 | 79.32% | 108.11 | 15.86% | --- | --- | 1.00 | 0.15% |