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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 | 9,153.99 | 6,627.47 | 72.40% | 389.85 | 4.26% | --- | --- | 1,559.40 | 17.04% |
| 2023-12-31 | 19,632.25 | 14,050.59 | 71.57% | 826.51 | 4.21% | --- | --- | 3,306.02 | 16.84% |
| 2023-06-30 | 10,156.83 | 7,206.24 | 70.95% | 423.90 | 4.17% | --- | --- | 1,695.59 | 16.69% |
| 2022-12-31 | 13,702.64 | 9,037.27 | 65.95% | 531.60 | 3.88% | --- | --- | 1,707.82 | 12.46% |
| 2022-06-30 | 3,092.76 | 1,927.41 | 62.32% | 113.38 | 3.67% | --- | --- | 358.68 | 11.60% |