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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 | 652.08 | 437.80 | 67.14% | 175.12 | 26.86% | --- | --- | 8.89 | 1.36% |
| 2023-12-31 | 1,738.02 | 1,172.99 | 67.49% | 469.20 | 27.00% | --- | --- | 22.20 | 1.28% |
| 2023-06-30 | 925.20 | 626.07 | 67.67% | 250.43 | 27.07% | --- | --- | 10.69 | 1.15% |
| 2022-12-31 | 1,957.58 | 1,338.23 | 68.36% | 535.29 | 27.34% | --- | --- | 5.00 | 0.26% |
| 2022-06-30 | 980.24 | 671.55 | 68.51% | 268.62 | 27.40% | --- | --- | 0.89 | 0.09% |