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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 | 1,955.15 | 847.29 | 43.34% | 282.43 | 14.45% | --- | --- | 11.93 | 0.61% |
| 2023-12-31 | 5,612.87 | 2,260.69 | 40.28% | 753.56 | 13.43% | --- | --- | 20.34 | 0.36% |
| 2023-06-30 | 2,896.25 | 1,189.01 | 41.05% | 396.34 | 13.68% | --- | --- | 10.78 | 0.37% |
| 2022-12-31 | 13,862.19 | 5,432.26 | 39.19% | 1,810.75 | 13.06% | --- | --- | 65.56 | 0.47% |