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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 | 11,419.93 | 8,232.49 | 72.09% | 457.36 | 4.00% | --- | --- | 2,286.80 | 20.02% |
| 2023-12-31 | 20,927.06 | 14,356.08 | 68.60% | 797.56 | 3.81% | --- | --- | 3,987.80 | 19.06% |
| 2023-06-30 | 10,146.48 | 7,140.14 | 70.37% | 396.67 | 3.91% | --- | --- | 1,983.37 | 19.55% |
| 2022-12-31 | 1,981.87 | 1,485.75 | 74.97% | 82.54 | 4.16% | --- | --- | 247.63 | 12.49% |