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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 | 329.68 | 271.75 | 82.43% | 45.29 | 13.74% | --- | --- | 0.04 | 0.01% |
| 2023-12-31 | 2,131.87 | 1,778.74 | 83.44% | 296.46 | 13.91% | --- | --- | 31.44 | 1.47% |
| 2023-06-30 | 1,334.44 | 1,109.48 | 83.14% | 184.91 | 13.86% | --- | --- | 27.52 | 2.06% |
| 2022-12-31 | 1,340.15 | 1,118.61 | 83.47% | 186.44 | 13.91% | --- | --- | 14.58 | 1.09% |