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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 | 658.39 | 541.55 | 82.25% | 90.26 | 13.71% | --- | --- | 13.08 | 1.99% |
| 2023-12-31 | 2,113.11 | 1,694.58 | 80.19% | 282.43 | 13.37% | --- | --- | 108.30 | 5.13% |
| 2023-06-30 | 1,224.40 | 973.15 | 79.48% | 162.19 | 13.25% | --- | --- | 74.97 | 6.12% |
| 2022-12-31 | 1,801.87 | 1,466.60 | 81.39% | 244.43 | 13.57% | --- | --- | 63.41 | 3.52% |
| 2022-06-30 | 682.49 | 573.09 | 83.97% | 95.51 | 13.99% | --- | --- | 0.51 | 0.07% |