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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 | 663.50 | 549.15 | 82.77% | 91.52 | 13.79% | --- | --- | 10.72 | 1.62% |
| 2023-12-31 | 1,630.92 | 1,364.63 | 83.67% | 227.44 | 13.95% | --- | --- | 13.90 | 0.85% |
| 2023-06-30 | 883.10 | 741.59 | 83.98% | 123.60 | 14.00% | --- | --- | 5.25 | 0.59% |
| 2022-12-31 | 2,107.40 | 1,783.39 | 84.62% | 297.23 | 14.10% | --- | --- | 0.83 | 0.04% |
| 2022-06-30 | 1,188.83 | 1,007.87 | 84.78% | 167.98 | 14.13% | --- | --- | 0.03 | 0.00% |