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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 | 6,327.48 | 3,498.41 | 55.29% | 795.09 | 12.57% | --- | --- | 159.04 | 2.51% |
| 2023-12-31 | 11,844.81 | 5,809.08 | 49.04% | 1,320.25 | 11.15% | --- | --- | 265.98 | 2.25% |
| 2023-06-30 | 3,390.86 | 2,032.40 | 59.94% | 461.91 | 13.62% | --- | --- | 94.28 | 2.78% |
| 2022-12-31 | 1,232.95 | 743.06 | 60.27% | 169.02 | 13.71% | --- | --- | 40.33 | 3.27% |
| 2022-06-30 | 43.69 | 20.21 | 46.25% | 4.73 | 10.83% | --- | --- | 5.23 | 11.96% |