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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 | 8,326.37 | 6,838.61 | 82.13% | 1,139.77 | 13.69% | --- | --- | 327.78 | 3.94% |
| 2023-12-31 | 24,497.20 | 20,256.64 | 82.69% | 3,376.11 | 13.78% | --- | --- | 828.24 | 3.38% |
| 2023-06-30 | 13,484.79 | 11,186.78 | 82.96% | 1,864.46 | 13.83% | --- | --- | 421.03 | 3.12% |
| 2022-12-31 | 3,637.94 | 3,020.05 | 83.02% | 503.34 | 13.84% | --- | --- | 102.56 | 2.82% |