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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 | 242.61 | 198.19 | 81.69% | 33.03 | 13.62% | --- | --- | 0.28 | 0.12% |
| 2023-12-31 | 917.70 | 763.22 | 83.17% | 127.20 | 13.86% | --- | --- | 5.09 | 0.55% |
| 2023-06-30 | 610.88 | 510.28 | 83.53% | 85.05 | 13.92% | --- | --- | 3.65 | 0.60% |
| 2022-12-31 | 2,112.62 | 1,799.76 | 85.19% | 285.37 | 13.51% | --- | --- | 3.53 | 0.17% |
| 2022-06-30 | 1,043.71 | 896.89 | 85.93% | 134.89 | 12.92% | --- | --- | 0.00 | 0.00% |