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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 | 7,412.37 | 4,227.97 | 57.04% | 634.19 | 8.56% | --- | --- | 446.85 | 6.03% |
| 2023-12-31 | 15,226.75 | 10,197.84 | 66.97% | 1,529.68 | 10.05% | --- | --- | 1,086.43 | 7.14% |
| 2023-06-30 | 7,152.68 | 5,100.41 | 71.31% | 765.06 | 10.70% | --- | --- | 543.96 | 7.60% |
| 2022-12-31 | 13,871.27 | 10,037.17 | 72.36% | 1,505.58 | 10.85% | --- | --- | 1,074.34 | 7.75% |
| 2022-06-30 | 6,541.54 | 4,915.45 | 75.14% | 737.32 | 11.27% | --- | --- | 527.25 | 8.06% |