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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 | 2,611.39 | 2,121.80 | 81.25% | 424.36 | 16.25% | --- | --- | 10.23 | 0.39% |
| 2023-12-31 | 6,558.11 | 5,337.62 | 81.39% | 1,067.52 | 16.28% | --- | --- | 18.36 | 0.28% |
| 2023-06-30 | 3,519.70 | 2,863.18 | 81.35% | 572.64 | 16.27% | --- | --- | 11.85 | 0.34% |
| 2022-12-31 | 7,582.87 | 6,179.52 | 81.49% | 1,235.90 | 16.30% | --- | --- | 14.97 | 0.20% |
| 2022-06-30 | 3,782.76 | 3,087.63 | 81.62% | 617.53 | 16.32% | --- | --- | 0.86 | 0.02% |