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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 | 4,214.23 | 1,259.91 | 29.90% | 419.97 | 9.97% | --- | --- | 603.56 | 14.32% |
| 2023-12-31 | 2,720.06 | 751.80 | 27.64% | 250.60 | 9.21% | --- | --- | 431.39 | 15.86% |
| 2023-06-30 | 1,217.73 | 335.85 | 27.58% | 111.95 | 9.19% | --- | --- | 208.87 | 17.15% |
| 2022-12-31 | 4,270.38 | 1,829.61 | 42.84% | 609.87 | 14.28% | --- | --- | 1,140.25 | 26.70% |