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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 | 1,640.77 | 664.72 | 40.51% | 110.79 | 6.75% | --- | --- | 263.65 | 16.07% |
| 2023-12-31 | 5,062.46 | 2,380.87 | 47.03% | 396.81 | 7.84% | --- | --- | 918.24 | 18.14% |
| 2023-06-30 | 2,748.39 | 1,491.22 | 54.26% | 248.54 | 9.04% | --- | --- | 573.18 | 20.85% |
| 2022-12-31 | 2,942.19 | 1,762.51 | 59.90% | 293.75 | 9.98% | --- | --- | 625.54 | 21.26% |