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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 | 8,555.77 | 4,843.66 | 56.61% | 1,614.55 | 18.87% | --- | --- | 1,017.15 | 11.89% |
| 2023-12-31 | 26,064.20 | 12,383.48 | 47.51% | 4,127.83 | 15.84% | --- | --- | 2,026.73 | 7.78% |
| 2023-06-30 | 15,525.11 | 6,807.60 | 43.85% | 2,269.20 | 14.62% | --- | --- | 882.31 | 5.68% |
| 2022-12-31 | 26,445.07 | 10,983.28 | 41.53% | 3,661.09 | 13.84% | --- | --- | 872.33 | 3.30% |
| 2022-06-30 | 12,056.27 | 4,339.61 | 35.99% | 1,446.54 | 12.00% | --- | --- | 309.95 | 2.57% |