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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 | 1,818.95 | 1,477.14 | 81.21% | 246.19 | 13.53% | --- | --- | 81.66 | 4.49% |
| 2023-12-31 | 4,221.96 | 3,557.69 | 84.27% | 592.95 | 14.04% | --- | --- | 43.41 | 1.03% |
| 2023-06-30 | 2,346.03 | 1,986.73 | 84.68% | 331.12 | 14.11% | --- | --- | 14.27 | 0.61% |
| 2022-12-31 | 3,216.77 | 2,729.74 | 84.86% | 454.96 | 14.14% | --- | --- | 4.56 | 0.14% |
| 2022-06-30 | 1,337.40 | 1,134.81 | 84.85% | 189.13 | 14.14% | --- | --- | 0.00 | 0.00% |