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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 | 1.95 | 0.41 | 20.82% | 0.08 | 4.16% | --- | --- | 0.57 | 29.01% |
| 2023-12-31 | 3.92 | 0.84 | 21.51% | 0.17 | 4.30% | --- | --- | 1.11 | 28.20% |
| 2023-06-30 | 2.11 | 0.43 | 20.37% | 0.09 | 4.07% | --- | --- | 0.60 | 28.39% |
| 2022-12-31 | 8.55 | 0.87 | 10.12% | 0.17 | 2.02% | --- | --- | 0.81 | 9.47% |
| 2022-06-30 | 4.14 | 0.44 | 10.58% | 0.09 | 2.12% | --- | --- | 0.26 | 6.29% |
| 2021-12-31 | 9.32 | 0.61 | 6.58% | 0.12 | 1.32% | 0.48 | 5.10% | 0.27 | 2.92% |