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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 | 1,068.40 | 890.65 | 83.36% | 148.44 | 13.89% | --- | --- | 18.31 | 1.71% |
| 2023-12-31 | 6,179.52 | 4,845.28 | 78.41% | 807.55 | 13.07% | --- | --- | 503.53 | 8.15% |
| 2023-06-30 | 4,402.00 | 3,408.21 | 77.42% | 568.04 | 12.90% | --- | --- | 413.74 | 9.40% |
| 2022-12-31 | 6,985.51 | 5,556.60 | 79.54% | 926.10 | 13.26% | --- | --- | 478.66 | 6.85% |
| 2022-06-30 | 1,887.58 | 1,604.94 | 85.03% | 267.49 | 14.17% | --- | --- | 4.19 | 0.22% |