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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 | 883.35 | 747.72 | 84.65% | 124.62 | 14.11% | --- | --- | --- | --- |
| 2023-12-31 | 2,168.81 | 1,839.93 | 84.84% | 306.66 | 14.14% | --- | --- | --- | --- |
| 2023-06-30 | 1,194.69 | 1,014.66 | 84.93% | 169.11 | 14.16% | --- | --- | --- | --- |
| 2022-12-31 | 2,525.99 | 2,151.33 | 85.17% | 358.56 | 14.19% | --- | --- | --- | --- |
| 2022-06-30 | 1,168.73 | 995.14 | 85.15% | 165.86 | 14.19% | --- | --- | --- | --- |