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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 | 4,310.31 | 3,342.72 | 77.55% | 557.12 | 12.93% | --- | --- | 395.90 | 9.19% |
| 2023-12-31 | 13,044.18 | 10,230.87 | 78.43% | 1,550.69 | 11.89% | --- | --- | 1,233.95 | 9.46% |
| 2023-06-30 | 4,225.38 | 3,448.24 | 81.61% | 459.76 | 10.88% | --- | --- | 303.75 | 7.19% |
| 2022-12-31 | 725.98 | 609.63 | 83.97% | 81.28 | 11.20% | --- | --- | 27.25 | 3.75% |