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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 | 253.94 | 208.92 | 82.27% | 34.82 | 13.71% | --- | --- | 0.02 | 0.01% |
| 2023-12-31 | 659.80 | 547.90 | 83.04% | 91.32 | 13.84% | --- | --- | 0.08 | 0.01% |
| 2023-06-30 | 389.08 | 324.15 | 83.31% | 54.03 | 13.89% | --- | --- | 0.05 | 0.01% |
| 2022-12-31 | 842.08 | 701.73 | 83.33% | 116.95 | 13.89% | --- | --- | 1.42 | 0.17% |
| 2022-06-30 | 426.73 | 356.20 | 83.47% | 59.37 | 13.91% | --- | --- | 0.26 | 0.06% |