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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 | 67,649.12 | 27,392.22 | 40.49% | 5,072.63 | 7.50% | --- | --- | 25,350.69 | 37.47% |
| 2023-12-31 | 123,106.54 | 48,833.62 | 39.67% | 9,043.26 | 7.35% | --- | --- | 45,216.14 | 36.73% |
| 2023-06-30 | 58,719.06 | 23,690.33 | 40.35% | 4,387.10 | 7.47% | --- | --- | 21,935.46 | 37.36% |
| 2022-12-31 | 97,487.47 | 40,766.20 | 41.82% | 7,549.30 | 7.74% | --- | --- | 37,746.48 | 38.72% |