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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 | 1,095.00 | 896.00 | 81.83% | 149.33 | 13.64% | --- | --- | 37.41 | 3.42% |
| 2023-12-31 | 4,720.19 | 3,743.08 | 79.30% | 623.85 | 13.22% | --- | --- | 325.49 | 6.90% |
| 2023-06-30 | 2,804.96 | 2,229.00 | 79.47% | 371.50 | 13.24% | --- | --- | 190.83 | 6.80% |
| 2022-12-31 | 3,276.32 | 2,696.47 | 82.30% | 449.41 | 13.72% | --- | --- | 106.31 | 3.24% |
| 2022-06-30 | 1,144.02 | 967.10 | 84.54% | 161.18 | 14.09% | --- | --- | 3.76 | 0.33% |