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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 | 4,885.67 | 2,044.18 | 41.84% | 511.05 | 10.46% | --- | --- | 839.29 | 17.18% |
| 2023-12-31 | 7,509.79 | 3,094.43 | 41.21% | 773.61 | 10.30% | --- | --- | 1,674.15 | 22.29% |
| 2023-06-30 | 3,318.40 | 1,282.29 | 38.64% | 320.57 | 9.66% | --- | --- | 885.47 | 26.68% |
| 2022-12-31 | 8,097.51 | 2,797.99 | 34.55% | 699.50 | 8.64% | --- | --- | 2,626.40 | 32.43% |
| 2022-06-30 | 2,791.60 | 932.03 | 33.39% | 233.01 | 8.35% | --- | --- | 859.66 | 30.79% |