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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 | 2,970.14 | 2,526.35 | 85.06% | 421.06 | 14.18% | --- | --- | 5.90 | 0.20% |
| 2023-12-31 | 9,565.42 | 8,129.76 | 84.99% | 1,354.96 | 14.17% | --- | --- | 43.13 | 0.45% |
| 2023-06-30 | 5,679.81 | 4,820.24 | 84.87% | 803.37 | 14.14% | --- | --- | 36.08 | 0.64% |
| 2022-12-31 | 12,257.15 | 10,439.90 | 85.17% | 1,739.98 | 14.20% | --- | --- | 32.53 | 0.27% |
| 2022-06-30 | 6,255.90 | 5,339.40 | 85.35% | 889.90 | 14.22% | --- | --- | 3.42 | 0.05% |