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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 | 969.13 | 805.40 | 83.11% | 134.23 | 13.85% | --- | --- | 16.55 | 1.71% |
| 2023-12-31 | 3,373.46 | 2,827.05 | 83.80% | 471.17 | 13.97% | --- | --- | 47.12 | 1.40% |
| 2023-06-30 | 2,038.02 | 1,706.54 | 83.74% | 284.42 | 13.96% | --- | --- | 31.79 | 1.56% |
| 2022-12-31 | 6,930.11 | 5,895.19 | 85.07% | 982.53 | 14.18% | --- | --- | 20.93 | 0.30% |
| 2022-06-30 | 3,643.06 | 3,107.45 | 85.30% | 517.91 | 14.22% | --- | --- | 2.07 | 0.06% |