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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 | 7.95 | 0.48 | 5.99% | 0.16 | 2.00% | --- | --- | 1.10 | 13.85% |
| 2023-12-31 | 6.70 | 0.61 | 9.09% | 0.20 | 3.03% | --- | --- | 1.28 | 19.17% |
| 2023-06-30 | 5.80 | 0.24 | 4.08% | 0.08 | 1.36% | --- | --- | 0.67 | 11.48% |
| 2022-12-31 | 5.97 | 0.99 | 16.61% | 0.33 | 5.54% | --- | --- | 2.39 | 40.05% |
| 2022-06-30 | 2.52 | 0.74 | 29.42% | 0.25 | 9.81% | --- | --- | 0.54 | 21.46% |
| 2021-12-31 | 3.89 | 1.75 | 45.01% | 0.58 | 15.00% | 0.02 | 0.42% | 0.54 | 13.82% |