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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 | 292.54 | 242.04 | 82.74% | 40.34 | 13.79% | --- | --- | 1.52 | 0.52% |
| 2023-12-31 | 877.37 | 727.87 | 82.96% | 121.31 | 13.83% | --- | --- | 10.69 | 1.22% |
| 2023-06-30 | 483.24 | 403.69 | 83.54% | 67.28 | 13.92% | --- | --- | 3.09 | 0.64% |
| 2022-12-31 | 1,109.84 | 930.33 | 83.83% | 155.05 | 13.97% | --- | --- | 4.85 | 0.44% |
| 2022-06-30 | 526.56 | 442.91 | 84.11% | 73.82 | 14.02% | --- | --- | 0.11 | 0.02% |