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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 | 3.99 | 0.11 | 2.70% | 0.04 | 0.90% | --- | --- | 1.80 | 45.08% |
| 2023-12-31 | 12.67 | 0.24 | 1.87% | 0.08 | 0.62% | --- | --- | 3.61 | 28.49% |
| 2023-06-30 | 10.47 | 0.10 | 0.96% | 0.03 | 0.32% | --- | --- | 1.23 | 11.75% |
| 2022-12-31 | 25.50 | 1.89 | 7.40% | 0.63 | 2.47% | --- | --- | 4.02 | 15.78% |
| 2022-06-30 | 15.02 | 1.81 | 12.03% | 0.60 | 4.01% | --- | --- | 3.13 | 20.81% |