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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 | 831.82 | 689.38 | 82.88% | 114.90 | 13.81% | --- | --- | 5.13 | 0.62% |
| 2023-12-31 | 2,001.51 | 1,674.93 | 83.68% | 279.16 | 13.95% | --- | --- | 1.09 | 0.05% |
| 2023-06-30 | 1,110.24 | 930.26 | 83.79% | 155.04 | 13.96% | --- | --- | 0.46 | 0.04% |
| 2022-12-31 | 2,336.47 | 1,959.01 | 83.85% | 326.50 | 13.97% | --- | --- | 0.00 | 0.00% |