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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 | 1,190.85 | 1,011.13 | 84.91% | 168.52 | 14.15% | --- | --- | 0.60 | 0.05% |
| 2023-12-31 | 3,600.10 | 3,066.53 | 85.18% | 511.09 | 14.20% | --- | --- | 0.99 | 0.03% |
| 2023-06-30 | 2,161.63 | 1,842.31 | 85.23% | 307.05 | 14.20% | --- | --- | 0.56 | 0.03% |
| 2022-12-31 | 5,152.26 | 4,395.17 | 85.31% | 732.53 | 14.22% | --- | --- | 0.82 | 0.02% |
| 2022-06-30 | 2,622.65 | 2,237.12 | 85.30% | 372.85 | 14.22% | --- | --- | --- | --- |