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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 | 2,727.46 | 2,168.03 | 79.49% | 361.34 | 13.25% | --- | --- | 184.36 | 6.76% |
| 2023-12-31 | 8,463.75 | 6,796.63 | 80.30% | 1,132.77 | 13.38% | --- | --- | 503.99 | 5.95% |
| 2023-06-30 | 4,753.74 | 3,831.65 | 80.60% | 638.61 | 13.43% | --- | --- | 267.00 | 5.62% |
| 2022-12-31 | 11,863.86 | 9,438.99 | 79.56% | 1,573.17 | 13.26% | --- | --- | 817.67 | 6.89% |
| 2022-06-30 | 5,915.76 | 4,730.62 | 79.97% | 788.44 | 13.33% | --- | --- | 379.58 | 6.42% |