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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 | 14,863.77 | 9,136.05 | 61.47% | 507.56 | 3.41% | --- | --- | 2,537.79 | 17.07% |
| 2023-12-31 | 31,622.38 | 20,126.12 | 63.65% | 1,118.12 | 3.54% | --- | --- | 5,590.59 | 17.68% |
| 2023-06-30 | 16,807.10 | 10,414.17 | 61.96% | 578.56 | 3.44% | --- | --- | 2,892.82 | 17.21% |
| 2022-12-31 | 31,679.22 | 20,612.72 | 65.07% | 1,145.15 | 3.61% | --- | --- | 4,936.93 | 15.58% |
| 2022-06-30 | 14,878.06 | 9,899.30 | 66.54% | 549.96 | 3.70% | --- | --- | 1,960.98 | 13.18% |