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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 | 3,100.99 | 2,611.36 | 84.21% | 435.23 | 14.04% | --- | --- | 42.52 | 1.37% |
| 2023-12-31 | 8,564.27 | 7,230.69 | 84.43% | 1,205.12 | 14.07% | --- | --- | 103.60 | 1.21% |
| 2023-06-30 | 4,928.44 | 4,167.18 | 84.55% | 694.53 | 14.09% | --- | --- | 54.29 | 1.10% |
| 2022-12-31 | 10,052.71 | 8,501.61 | 84.57% | 1,416.93 | 14.10% | --- | --- | 109.82 | 1.09% |
| 2022-06-30 | 4,666.13 | 3,946.28 | 84.57% | 657.71 | 14.10% | --- | --- | 50.84 | 1.09% |