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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 | 349.58 | 290.06 | 82.97% | 48.34 | 13.83% | --- | --- | 0.04 | 0.01% |
| 2023-12-31 | 843.60 | 703.85 | 83.43% | 117.31 | 13.91% | --- | --- | 0.10 | 0.01% |
| 2023-06-30 | 482.87 | 404.39 | 83.75% | 67.40 | 13.96% | --- | --- | 0.05 | 0.01% |
| 2022-12-31 | 1,038.93 | 871.34 | 83.87% | 145.22 | 13.98% | --- | --- | 0.06 | 0.01% |
| 2022-06-30 | 546.23 | 457.85 | 83.82% | 76.31 | 13.97% | --- | --- | 0.00 | 0.00% |