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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 | 12,710.67 | 5,619.90 | 44.21% | 2,007.11 | 15.79% | --- | --- | 874.52 | 6.88% |
| 2023-12-31 | 23,223.72 | 9,694.29 | 41.74% | 3,462.25 | 14.91% | --- | --- | 1,075.87 | 4.63% |
| 2023-06-30 | 10,926.98 | 4,642.67 | 42.49% | 1,658.10 | 15.17% | --- | --- | 361.25 | 3.31% |