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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 | 486.83 | 408.71 | 83.95% | 68.12 | 13.99% | --- | --- | 0.39 | 0.08% |
| 2023-12-31 | 1,461.09 | 1,235.04 | 84.53% | 205.84 | 14.09% | --- | --- | 0.89 | 0.06% |
| 2023-06-30 | 844.13 | 714.92 | 84.69% | 119.15 | 14.12% | --- | --- | 0.45 | 0.05% |
| 2022-12-31 | 1,940.27 | 1,645.23 | 84.79% | 274.20 | 14.13% | --- | --- | 0.53 | 0.03% |
| 2022-06-30 | 944.02 | 800.52 | 84.80% | 133.42 | 14.13% | --- | --- | 0.02 | 0.00% |