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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 | 631.61 | 519.29 | 82.22% | 86.55 | 13.70% | --- | --- | 12.98 | 2.05% |
| 2023-12-31 | 2,361.35 | 1,964.89 | 83.21% | 327.48 | 13.87% | --- | --- | 44.18 | 1.87% |
| 2023-06-30 | 1,461.70 | 1,220.54 | 83.50% | 203.42 | 13.92% | --- | --- | 25.43 | 1.74% |
| 2022-12-31 | 4,165.19 | 3,483.25 | 83.63% | 580.54 | 13.94% | --- | --- | 77.20 | 1.85% |
| 2022-06-30 | 2,246.91 | 1,879.11 | 83.63% | 313.18 | 13.94% | --- | --- | 42.92 | 1.91% |