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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 | 19,015.06 | 8,086.22 | 42.53% | 1,684.63 | 8.86% | --- | --- | 7,045.49 | 37.05% |
| 2023-12-31 | 22,998.37 | 9,859.89 | 42.87% | 2,054.14 | 8.93% | --- | --- | 7,638.82 | 33.21% |
| 2023-06-30 | 8,468.29 | 3,936.96 | 46.49% | 820.20 | 9.69% | --- | --- | 2,509.46 | 29.63% |
| 2022-12-31 | 5,789.36 | 4,044.99 | 69.87% | 842.71 | 14.56% | --- | --- | 168.73 | 2.91% |