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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 | 3,882.37 | 2,847.82 | 73.35% | 474.64 | 12.23% | --- | --- | 537.46 | 13.84% |
| 2023-12-31 | 15,093.94 | 11,409.02 | 75.59% | 1,901.50 | 12.60% | --- | --- | 1,733.85 | 11.49% |
| 2023-06-30 | 8,784.20 | 6,665.09 | 75.88% | 1,110.85 | 12.65% | --- | --- | 984.47 | 11.21% |
| 2022-12-31 | 3,289.98 | 2,547.92 | 77.44% | 424.65 | 12.91% | --- | --- | 307.32 | 9.34% |
| 2022-06-30 | 354.89 | 272.86 | 76.89% | 45.48 | 12.81% | --- | --- | 34.77 | 9.80% |