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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 | 3,100.57 | 1,837.88 | 59.28% | 278.47 | 8.98% | --- | --- | 860.50 | 27.75% |
| 2023-12-31 | 4,744.10 | 2,892.20 | 60.96% | 438.21 | 9.24% | --- | --- | 1,348.71 | 28.43% |
| 2023-06-30 | 2,303.53 | 1,399.90 | 60.77% | 212.11 | 9.21% | --- | --- | 666.08 | 28.92% |
| 2022-12-31 | 4,356.02 | 2,427.21 | 55.72% | 431.29 | 9.90% | --- | --- | 1,447.41 | 33.23% |