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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 | 2,207.01 | 1,802.97 | 81.69% | 300.49 | 13.62% | --- | --- | 91.31 | 4.14% |
| 2023-12-31 | 7,292.35 | 6,022.49 | 82.59% | 1,003.75 | 13.76% | --- | --- | 242.44 | 3.32% |
| 2023-06-30 | 3,818.65 | 3,154.79 | 82.62% | 525.80 | 13.77% | --- | --- | 126.45 | 3.31% |
| 2022-12-31 | 7,870.41 | 6,513.63 | 82.76% | 1,085.61 | 13.79% | --- | --- | 248.89 | 3.16% |
| 2022-06-30 | 3,578.53 | 2,964.31 | 82.84% | 494.05 | 13.81% | --- | --- | 110.39 | 3.08% |