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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 | 1,724.03 | 533.23 | 30.93% | 133.31 | 7.73% | --- | --- | 395.36 | 22.93% |
| 2023-12-31 | 4,212.83 | 895.69 | 21.26% | 223.92 | 5.32% | --- | --- | 789.13 | 18.73% |
| 2023-06-30 | 1,897.92 | 349.11 | 18.39% | 87.28 | 4.60% | --- | --- | 337.35 | 17.77% |
| 2022-12-31 | 327.31 | 69.81 | 21.33% | 17.45 | 5.33% | --- | --- | 56.79 | 17.35% |
| 2022-06-30 | 64.67 | 15.16 | 23.44% | 3.79 | 5.86% | --- | --- | 10.91 | 16.88% |