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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 | 5.83 | 0.80 | 13.64% | 0.16 | 2.73% | --- | --- | 2.84 | 48.66% |
| 2023-12-31 | 7.11 | 0.91 | 12.78% | 0.18 | 2.56% | --- | --- | 1.98 | 27.92% |
| 2023-06-30 | 3.05 | 0.36 | 11.93% | 0.07 | 2.39% | --- | --- | 0.63 | 20.70% |
| 2022-12-31 | 5.69 | 0.64 | 11.33% | 0.13 | 2.27% | --- | --- | 0.91 | 16.01% |
| 2022-06-30 | 2.81 | 0.32 | 11.56% | 0.06 | 2.31% | --- | --- | 0.43 | 15.43% |
| 2021-12-31 | 5.74 | 0.34 | 6.00% | 0.07 | 1.20% | 1.09 | 18.91% | 0.20 | 3.49% |