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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 | 1,100.94 | 932.54 | 84.70% | 155.42 | 14.12% | --- | --- | 2.20 | 0.20% |
| 2023-12-31 | 3,611.63 | 3,071.46 | 85.04% | 511.91 | 14.17% | --- | --- | 6.23 | 0.17% |
| 2023-06-30 | 2,140.52 | 1,821.29 | 85.09% | 303.55 | 14.18% | --- | --- | 3.61 | 0.17% |
| 2022-12-31 | 4,904.35 | 4,180.53 | 85.24% | 696.76 | 14.21% | --- | --- | 1.53 | 0.03% |
| 2022-06-30 | 2,489.96 | 2,121.79 | 85.21% | 353.63 | 14.20% | --- | --- | 0.37 | 0.01% |