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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 | 1,090.76 | 921.84 | 84.51% | 153.64 | 14.09% | --- | --- | 3.65 | 0.33% |
| 2023-12-31 | 5,634.34 | 4,742.09 | 84.16% | 790.35 | 14.03% | --- | --- | 78.42 | 1.39% |
| 2023-06-30 | 3,505.31 | 2,937.99 | 83.82% | 489.66 | 13.97% | --- | --- | 66.12 | 1.89% |
| 2022-12-31 | 4,789.37 | 4,031.71 | 84.18% | 671.95 | 14.03% | --- | --- | 63.07 | 1.32% |
| 2022-06-30 | 1,785.78 | 1,520.98 | 85.17% | 253.50 | 14.20% | --- | --- | 0.01 | 0.00% |