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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 | 25.52 | 2.40 | 9.42% | 0.48 | 1.88% | --- | --- | 14.77 | 57.87% |
| 2023-12-31 | 39.41 | 3.93 | 9.97% | 0.79 | 1.99% | --- | --- | 18.97 | 48.12% |
| 2023-06-30 | 18.21 | 1.78 | 9.79% | 0.36 | 1.96% | --- | --- | 7.40 | 40.64% |
| 2022-12-31 | 25.95 | 4.07 | 15.69% | 0.81 | 3.14% | --- | --- | 15.04 | 57.94% |
| 2022-06-30 | 16.00 | 2.48 | 15.48% | 0.50 | 3.10% | --- | --- | 9.39 | 58.68% |