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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 | 9.36 | 0.25 | 2.72% | 0.08 | 0.91% | --- | --- | 3.94 | 42.07% |
| 2023-12-31 | 18.50 | 0.48 | 2.58% | 0.16 | 0.86% | --- | --- | 7.62 | 41.18% |
| 2023-06-30 | 9.13 | 0.23 | 2.52% | 0.08 | 0.84% | --- | --- | 3.76 | 41.20% |
| 2022-12-31 | 21.45 | 2.81 | 13.12% | 0.94 | 4.37% | --- | --- | 10.32 | 48.12% |
| 2022-06-30 | 18.05 | 2.59 | 14.36% | 0.86 | 4.79% | --- | --- | 6.62 | 36.67% |