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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 | 1,092.62 | 883.94 | 80.90% | 147.32 | 13.48% | --- | --- | 47.39 | 4.34% |
| 2023-12-31 | 2,953.72 | 2,407.13 | 81.49% | 401.19 | 13.58% | --- | --- | 117.02 | 3.96% |
| 2023-06-30 | 1,732.98 | 1,419.85 | 81.93% | 236.64 | 13.66% | --- | --- | 62.56 | 3.61% |
| 2022-12-31 | 4,516.92 | 3,714.71 | 82.24% | 619.12 | 13.71% | --- | --- | 154.51 | 3.42% |
| 2022-06-30 | 2,520.13 | 2,076.75 | 82.41% | 346.12 | 13.73% | --- | --- | 83.61 | 3.32% |