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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 | 578.06 | 471.36 | 81.54% | 78.56 | 13.59% | --- | --- | 17.20 | 2.97% |
| 2023-12-31 | 1,811.75 | 1,494.58 | 82.49% | 249.10 | 13.75% | --- | --- | 45.61 | 2.52% |
| 2023-06-30 | 1,060.91 | 878.41 | 82.80% | 146.40 | 13.80% | --- | --- | 25.00 | 2.36% |
| 2022-12-31 | 2,557.60 | 2,126.69 | 83.15% | 354.45 | 13.86% | --- | --- | 58.40 | 2.28% |
| 2022-06-30 | 1,208.08 | 1,004.87 | 83.18% | 167.48 | 13.86% | --- | --- | 27.39 | 2.27% |