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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 | 564.15 | 473.17 | 83.87% | 78.86 | 13.98% | --- | --- | 0.86 | 0.15% |
| 2023-12-31 | 1,606.58 | 1,350.40 | 84.05% | 225.07 | 14.01% | --- | --- | 7.40 | 0.46% |
| 2023-06-30 | 891.87 | 752.05 | 84.32% | 125.34 | 14.05% | --- | --- | 2.66 | 0.30% |
| 2022-12-31 | 2,044.63 | 1,732.35 | 84.73% | 288.73 | 14.12% | --- | --- | 0.02 | 0.00% |
| 2022-06-30 | 1,043.50 | 884.30 | 84.74% | 147.38 | 14.12% | --- | --- | 0.00 | 0.00% |