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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 | 2,587.75 | 2,201.75 | 85.08% | 366.96 | 14.18% | --- | --- | 3.75 | 0.14% |
| 2023-12-31 | 11,639.16 | 9,844.33 | 84.58% | 1,640.72 | 14.10% | --- | --- | 121.08 | 1.04% |
| 2023-06-30 | 6,927.55 | 5,860.71 | 84.60% | 976.79 | 14.10% | --- | --- | 73.63 | 1.06% |
| 2022-12-31 | 16,708.07 | 14,283.70 | 85.49% | 2,380.62 | 14.25% | --- | --- | 10.82 | 0.06% |