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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 | 8.41 | 0.72 | 8.55% | 0.14 | 1.71% | --- | --- | 2.12 | 25.23% |
| 2023-12-31 | 16.49 | 1.46 | 8.84% | 0.29 | 1.77% | --- | --- | 3.88 | 23.53% |
| 2023-06-30 | 8.49 | 0.71 | 8.40% | 0.14 | 1.68% | --- | --- | 1.79 | 21.14% |
| 2022-12-31 | 17.37 | 1.56 | 9.01% | 0.31 | 1.80% | --- | --- | 3.73 | 21.49% |
| 2022-06-30 | 8.60 | 0.78 | 9.04% | 0.16 | 1.81% | --- | --- | 1.81 | 21.03% |
| 2021-12-31 | 13.26 | 0.93 | 7.01% | 0.19 | 1.40% | 1.55 | 11.67% | 0.94 | 7.10% |