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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 | 170.91 | 143.60 | 84.02% | 17.95 | 10.50% | --- | --- | 0.05 | 0.03% |
| 2023-12-31 | 1,347.92 | 1,177.37 | 87.35% | 123.12 | 9.13% | --- | --- | 17.46 | 1.30% |
| 2023-06-30 | 838.71 | 736.18 | 87.78% | 73.62 | 8.78% | --- | --- | 9.31 | 1.11% |
| 2022-12-31 | 1,485.15 | 1,313.21 | 88.42% | 131.32 | 8.84% | --- | --- | 22.10 | 1.49% |
| 2022-06-30 | 628.84 | 552.80 | 87.91% | 55.28 | 8.79% | --- | --- | 12.08 | 1.92% |