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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 | 5,765.83 | 4,267.42 | 74.01% | 237.08 | 4.11% | --- | --- | 1,185.39 | 20.56% |
| 2023-12-31 | 12,870.44 | 9,342.02 | 72.59% | 519.00 | 4.03% | --- | --- | 2,595.00 | 20.16% |
| 2023-06-30 | 6,634.60 | 4,785.21 | 72.13% | 265.85 | 4.01% | --- | --- | 1,329.23 | 20.03% |
| 2022-12-31 | 11,126.64 | 8,602.68 | 77.32% | 477.93 | 4.30% | --- | --- | 1,574.97 | 14.15% |
| 2022-06-30 | 4,810.43 | 3,945.52 | 82.02% | 219.20 | 4.56% | --- | --- | 382.06 | 7.94% |