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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 | 8,091.01 | 3,457.31 | 42.73% | 1,152.44 | 14.24% | --- | --- | 486.92 | 6.02% |
| 2023-12-31 | 17,005.47 | 9,488.87 | 55.80% | 3,162.96 | 18.60% | --- | --- | 1,224.42 | 7.20% |
| 2023-06-30 | 7,835.46 | 4,398.81 | 56.14% | 1,466.27 | 18.71% | --- | --- | 437.20 | 5.58% |
| 2022-12-31 | 17,167.10 | 10,451.49 | 60.88% | 3,483.83 | 20.29% | --- | --- | 764.09 | 4.45% |