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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 | 12.49 | 1.15 | 9.22% | 0.23 | 1.84% | --- | --- | 4.15 | 33.21% |
| 2023-12-31 | 17.27 | 1.25 | 7.26% | 0.25 | 1.45% | --- | --- | 6.77 | 39.17% |
| 2023-06-30 | 10.67 | 0.57 | 5.31% | 0.11 | 1.06% | --- | --- | 3.05 | 28.56% |
| 2022-12-31 | 16.15 | 1.09 | 6.75% | 0.22 | 1.35% | --- | --- | 5.84 | 36.18% |
| 2022-06-30 | 10.54 | 0.54 | 5.16% | 0.11 | 1.03% | --- | --- | 2.94 | 27.92% |
| 2021-12-31 | 33.31 | 13.53 | 40.63% | 2.71 | 8.13% | 7.00 | 21.02% | 5.85 | 17.57% |