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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 | 889.80 | 392.72 | 44.14% | 130.91 | 14.71% | --- | --- | 0.11 | 0.01% |
| 2023-12-31 | 2,027.02 | 959.42 | 47.33% | 319.81 | 15.78% | --- | --- | 0.63 | 0.03% |
| 2023-06-30 | 1,012.83 | 582.65 | 57.53% | 194.22 | 19.18% | --- | --- | 0.49 | 0.05% |
| 2022-12-31 | 2,847.50 | 1,431.29 | 50.26% | 477.10 | 16.75% | --- | --- | 2.74 | 0.10% |
| 2022-06-30 | 754.93 | 421.42 | 55.82% | 140.47 | 18.61% | --- | --- | 0.70 | 0.09% |