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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 | 984.94 | 817.69 | 83.02% | 136.28 | 13.84% | --- | --- | 19.34 | 1.96% |
| 2023-12-31 | 2,008.20 | 1,684.80 | 83.90% | 280.80 | 13.98% | --- | --- | 19.52 | 0.97% |
| 2023-06-30 | 1,060.89 | 892.49 | 84.13% | 148.75 | 14.02% | --- | --- | 8.20 | 0.77% |
| 2022-12-31 | 1,781.65 | 1,506.83 | 84.57% | 251.14 | 14.10% | --- | --- | 0.80 | 0.04% |
| 2022-06-30 | 902.48 | 763.36 | 84.58% | 127.23 | 14.10% | --- | --- | 0.04 | 0.00% |