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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 | 2,180.32 | 1,677.27 | 76.93% | 279.55 | 12.82% | --- | --- | 213.91 | 9.81% |
| 2023-12-31 | 1,532.72 | 1,227.61 | 80.09% | 204.60 | 13.35% | --- | --- | 81.25 | 5.30% |
| 2023-06-30 | 823.53 | 663.36 | 80.55% | 110.56 | 13.43% | --- | --- | 39.55 | 4.80% |
| 2022-12-31 | 1,495.54 | 1,235.01 | 82.58% | 205.83 | 13.76% | --- | --- | 34.43 | 2.30% |
| 2022-06-30 | 676.24 | 569.28 | 84.18% | 94.88 | 14.03% | --- | --- | 2.01 | 0.30% |