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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 | 402.44 | 335.26 | 83.31% | 55.88 | 13.88% | --- | --- | 0.96 | 0.24% |
| 2023-12-31 | 1,362.68 | 1,147.58 | 84.21% | 191.26 | 14.04% | --- | --- | 3.04 | 0.22% |
| 2023-06-30 | 813.56 | 686.83 | 84.42% | 114.47 | 14.07% | --- | --- | 1.44 | 0.18% |
| 2022-12-31 | 1,758.24 | 1,479.82 | 84.16% | 246.64 | 14.03% | --- | --- | 9.99 | 0.57% |
| 2022-06-30 | 890.07 | 749.48 | 84.20% | 124.91 | 14.03% | --- | --- | 5.36 | 0.60% |