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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 | 2,596.37 | 2,120.55 | 81.67% | 424.11 | 16.33% | --- | --- | 3.17 | 0.12% |
| 2023-12-31 | 5,489.58 | 4,489.16 | 81.78% | 897.83 | 16.36% | --- | --- | 4.36 | 0.08% |
| 2023-06-30 | 2,830.65 | 2,315.13 | 81.79% | 463.03 | 16.36% | --- | --- | 1.94 | 0.07% |
| 2022-12-31 | 5,715.15 | 4,676.53 | 81.83% | 935.31 | 16.37% | --- | --- | 0.75 | 0.01% |
| 2022-06-30 | 2,857.19 | 2,337.98 | 81.83% | 467.60 | 16.37% | --- | --- | 0.03 | 0.00% |