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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 | 40,596.28 | 19,103.95 | 47.06% | 5,731.18 | 14.12% | --- | --- | 11,261.44 | 27.74% |
| 2023-12-31 | 96,503.86 | 41,774.83 | 43.29% | 12,532.45 | 12.99% | --- | --- | 29,049.79 | 30.10% |
| 2023-06-30 | 50,494.93 | 21,584.79 | 42.75% | 6,475.44 | 12.82% | --- | --- | 14,992.47 | 29.69% |
| 2022-12-31 | 109,564.18 | 43,375.65 | 39.59% | 13,012.69 | 11.88% | --- | --- | 32,490.35 | 29.65% |