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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 | 583.88 | 424.48 | 72.70% | 127.34 | 21.81% | --- | --- | 4.03 | 0.69% |
| 2023-12-31 | 1,343.85 | 979.96 | 72.92% | 293.99 | 21.88% | --- | --- | 7.82 | 0.58% |
| 2023-06-30 | 687.21 | 501.38 | 72.96% | 150.41 | 21.89% | --- | --- | 3.94 | 0.57% |
| 2022-12-31 | 1,349.44 | 990.20 | 73.38% | 297.06 | 22.01% | --- | --- | 0.29 | 0.02% |
| 2022-06-30 | 682.34 | 500.96 | 73.42% | 150.29 | 22.03% | --- | --- | --- | --- |