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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 | 865.84 | 722.38 | 83.43% | 120.40 | 13.91% | --- | --- | 12.08 | 1.39% |
| 2023-12-31 | 2,921.69 | 2,455.80 | 84.05% | 409.30 | 14.01% | --- | --- | 34.65 | 1.19% |
| 2023-06-30 | 1,673.08 | 1,408.72 | 84.20% | 234.79 | 14.03% | --- | --- | 17.66 | 1.06% |
| 2022-12-31 | 3,903.77 | 3,322.97 | 85.12% | 553.83 | 14.19% | --- | --- | 3.03 | 0.08% |