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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 | 1,142.56 | 843.80 | 73.85% | 140.63 | 12.31% | --- | --- | 145.26 | 12.71% |
| 2023-12-31 | 6,726.69 | 4,781.25 | 71.08% | 796.88 | 11.85% | --- | --- | 1,122.71 | 16.69% |
| 2023-06-30 | 3,994.30 | 2,814.58 | 70.46% | 469.10 | 11.74% | --- | --- | 698.53 | 17.49% |
| 2022-12-31 | 1,806.65 | 1,326.81 | 73.44% | 221.13 | 12.24% | --- | --- | 234.90 | 13.00% |
| 2022-06-30 | 374.95 | 308.98 | 82.41% | 51.50 | 13.73% | --- | --- | 4.12 | 1.10% |