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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 | 2,224.57 | 1,730.07 | 77.77% | 288.35 | 12.96% | --- | --- | 191.96 | 8.63% |
| 2023-12-31 | 6,551.06 | 5,221.80 | 79.71% | 870.30 | 13.28% | --- | --- | 426.28 | 6.51% |
| 2023-06-30 | 3,435.11 | 2,751.77 | 80.11% | 458.63 | 13.35% | --- | --- | 214.08 | 6.23% |
| 2022-12-31 | 1,390.20 | 1,104.78 | 79.47% | 184.13 | 13.24% | --- | --- | 79.84 | 5.74% |
| 2022-06-30 | 41.07 | 31.40 | 76.44% | 5.23 | 12.74% | --- | --- | 0.39 | 0.95% |