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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 | 10,436.78 | 5,328.43 | 51.05% | 951.51 | 9.12% | --- | --- | 1,473.25 | 14.12% |
| 2023-12-31 | 17,665.06 | 8,718.71 | 49.36% | 1,556.91 | 8.81% | --- | --- | 2,785.20 | 15.77% |
| 2023-06-30 | 7,950.81 | 3,887.02 | 48.89% | 694.11 | 8.73% | --- | --- | 1,408.73 | 17.72% |