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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 | 10,111.92 | 3,834.88 | 37.92% | 958.72 | 9.48% | --- | --- | 83.40 | 0.82% |
| 2023-12-31 | 29,925.49 | 9,798.16 | 32.74% | 2,449.54 | 8.19% | --- | --- | 175.60 | 0.59% |
| 2023-06-30 | 14,414.65 | 5,227.58 | 36.27% | 1,306.89 | 9.07% | --- | --- | 91.27 | 0.63% |
| 2022-12-31 | 36,138.20 | 14,518.22 | 40.17% | 3,629.56 | 10.04% | --- | --- | 32.43 | 0.09% |