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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 | 642.48 | 459.09 | 71.45% | 76.51 | 11.91% | --- | --- | 97.76 | 15.22% |
| 2023-12-31 | 1,312.34 | 972.89 | 74.13% | 162.15 | 12.36% | --- | --- | 159.56 | 12.16% |
| 2023-06-30 | 607.82 | 465.89 | 76.65% | 77.65 | 12.77% | --- | --- | 55.42 | 9.12% |
| 2022-12-31 | 778.31 | 649.52 | 83.45% | 108.25 | 13.91% | --- | --- | 2.24 | 0.29% |
| 2022-06-30 | 413.65 | 346.75 | 83.83% | 57.79 | 13.97% | --- | --- | 0.00 | 0.00% |