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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 | 1,999.08 | 1,653.50 | 82.71% | 275.58 | 13.79% | --- | --- | 57.61 | 2.88% |
| 2023-12-31 | 4,106.01 | 3,416.43 | 83.21% | 569.40 | 13.87% | --- | --- | 95.27 | 2.32% |
| 2023-06-30 | 2,078.41 | 1,730.23 | 83.25% | 288.37 | 13.87% | --- | --- | 47.83 | 2.30% |
| 2022-12-31 | 4,027.16 | 3,394.00 | 84.28% | 565.67 | 14.05% | --- | --- | 43.56 | 1.08% |
| 2022-06-30 | 1,855.03 | 1,579.86 | 85.17% | 263.31 | 14.19% | --- | --- | 0.00 | 0.00% |