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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-25 | 7.71 | 0.52 | 6.69% | 0.10 | 1.34% | --- | --- | 2.72 | 35.29% |
| 2023-12-31 | 15.82 | 1.48 | 9.33% | 0.30 | 1.87% | --- | --- | 7.00 | 44.29% |
| 2023-06-30 | 8.86 | 0.79 | 8.91% | 0.16 | 1.78% | --- | --- | 3.45 | 38.91% |
| 2022-12-31 | 17.76 | 1.38 | 7.79% | 0.28 | 1.56% | --- | --- | 7.10 | 39.99% |
| 2022-06-30 | 9.88 | 0.74 | 7.45% | 0.15 | 1.49% | --- | --- | 4.04 | 40.85% |
| 2021-12-31 | 17.71 | 1.17 | 6.58% | 0.23 | 1.32% | 2.82 | 15.93% | 3.49 | 19.72% |