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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 | 648.79 | 537.95 | 82.92% | 89.66 | 13.82% | --- | --- | 10.41 | 1.60% |
| 2023-12-31 | 2,007.29 | 1,689.66 | 84.18% | 281.61 | 14.03% | --- | --- | 12.00 | 0.60% |
| 2023-06-30 | 1,284.87 | 1,088.01 | 84.68% | 181.34 | 14.11% | --- | --- | 3.46 | 0.27% |
| 2022-12-31 | 5,181.68 | 4,414.99 | 85.20% | 735.83 | 14.20% | --- | --- | 5.59 | 0.11% |
| 2022-06-30 | 3,183.89 | 2,718.07 | 85.37% | 453.01 | 14.23% | --- | --- | 0.08 | 0.00% |