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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 | 9,572.24 | 4,482.99 | 46.83% | 664.15 | 6.94% | --- | --- | 2,436.12 | 25.45% |
| 2023-12-31 | 19,079.46 | 7,996.45 | 41.91% | 1,184.66 | 6.21% | --- | --- | 4,805.24 | 25.19% |
| 2023-06-30 | 9,186.03 | 3,734.77 | 40.66% | 553.30 | 6.02% | --- | --- | 2,378.13 | 25.89% |
| 2022-12-31 | 16,323.32 | 6,385.77 | 39.12% | 946.04 | 5.80% | --- | --- | 5,117.50 | 31.35% |
| 2022-06-30 | 8,134.75 | 2,991.22 | 36.77% | 443.14 | 5.45% | --- | --- | 2,767.01 | 34.01% |