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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 | 408.13 | 340.73 | 83.49% | 56.79 | 13.91% | --- | --- | 1.09 | 0.27% |
| 2023-12-31 | 1,027.69 | 861.15 | 83.80% | 143.53 | 13.97% | --- | --- | 1.92 | 0.19% |
| 2023-06-30 | 582.00 | 490.10 | 84.21% | 81.68 | 14.03% | --- | --- | 0.74 | 0.13% |
| 2022-12-31 | 1,229.64 | 1,035.15 | 84.18% | 172.53 | 14.03% | --- | --- | 0.87 | 0.07% |
| 2022-06-30 | 621.57 | 524.62 | 84.40% | 87.44 | 14.07% | --- | --- | 0.03 | 0.00% |