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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 | 522.15 | 430.75 | 82.50% | 71.79 | 13.75% | --- | --- | 8.63 | 1.65% |
| 2023-12-31 | 1,753.59 | 1,458.89 | 83.19% | 243.15 | 13.87% | --- | --- | 27.21 | 1.55% |
| 2023-06-30 | 1,053.05 | 879.16 | 83.49% | 146.53 | 13.91% | --- | --- | 15.32 | 1.46% |
| 2022-12-31 | 2,531.93 | 2,116.32 | 83.59% | 352.72 | 13.93% | --- | --- | 39.02 | 1.54% |
| 2022-06-30 | 1,255.00 | 1,049.23 | 83.60% | 174.87 | 13.93% | --- | --- | 19.13 | 1.52% |