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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 | 1,301.45 | 1,089.45 | 83.71% | 181.57 | 13.95% | --- | --- | 17.39 | 1.34% |
| 2023-12-31 | 3,640.30 | 3,058.98 | 84.03% | 509.83 | 14.01% | --- | --- | 43.47 | 1.19% |
| 2023-06-30 | 2,146.09 | 1,806.71 | 84.19% | 301.12 | 14.03% | --- | --- | 24.21 | 1.13% |
| 2022-12-31 | 4,067.73 | 3,449.00 | 84.79% | 574.83 | 14.13% | --- | --- | 16.95 | 0.42% |
| 2022-06-30 | 1,870.82 | 1,591.09 | 85.05% | 265.18 | 14.17% | --- | --- | 1.50 | 0.08% |