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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 | 293.82 | 235.20 | 80.05% | 39.20 | 13.34% | --- | --- | 9.09 | 3.09% |
| 2023-12-31 | 1,028.69 | 839.69 | 81.63% | 139.95 | 13.60% | --- | --- | 28.02 | 2.72% |
| 2023-06-30 | 623.89 | 511.71 | 82.02% | 85.28 | 13.67% | --- | --- | 15.74 | 2.52% |
| 2022-12-31 | 1,531.38 | 1,258.17 | 82.16% | 209.70 | 13.69% | --- | --- | 40.55 | 2.65% |
| 2022-06-30 | 787.68 | 646.44 | 82.07% | 107.74 | 13.68% | --- | --- | 21.17 | 2.69% |