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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 | 6,723.89 | 5,736.77 | 85.32% | 956.13 | 14.22% | --- | --- | 16.10 | 0.24% |
| 2023-12-31 | 23,506.33 | 20,089.89 | 85.47% | 3,348.32 | 14.24% | --- | --- | 38.57 | 0.16% |
| 2023-06-30 | 14,083.36 | 12,043.87 | 85.52% | 2,007.31 | 14.25% | --- | --- | 17.73 | 0.13% |
| 2022-12-31 | 36,457.24 | 31,221.70 | 85.64% | 5,203.62 | 14.27% | --- | --- | 2.70 | 0.01% |