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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 | 4,422.17 | 3,453.39 | 78.09% | 575.57 | 13.02% | --- | --- | 379.90 | 8.59% |
| 2023-12-31 | 10,858.99 | 8,509.87 | 78.37% | 1,418.31 | 13.06% | --- | --- | 904.71 | 8.33% |
| 2023-06-30 | 5,687.79 | 4,474.18 | 78.66% | 745.70 | 13.11% | --- | --- | 454.35 | 7.99% |
| 2022-12-31 | 9,102.91 | 7,372.88 | 80.99% | 1,228.81 | 13.50% | --- | --- | 474.66 | 5.21% |
| 2022-06-30 | 3,668.93 | 3,025.75 | 82.47% | 504.29 | 13.74% | --- | --- | 126.30 | 3.44% |