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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 | 2,758.34 | 1,834.11 | 66.49% | 101.89 | 3.69% | --- | --- | 509.47 | 18.47% |
| 2023-12-31 | 6,658.22 | 4,283.24 | 64.33% | 237.96 | 3.57% | --- | --- | 1,189.79 | 17.87% |
| 2023-06-30 | 3,598.40 | 2,258.52 | 62.76% | 125.47 | 3.49% | --- | --- | 627.37 | 17.43% |
| 2022-12-31 | 6,167.75 | 4,118.22 | 66.77% | 228.96 | 3.71% | --- | --- | 1,069.55 | 17.34% |
| 2022-06-30 | 2,415.52 | 1,695.04 | 70.17% | 94.34 | 3.91% | --- | --- | 421.05 | 17.43% |