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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 | 14.24 | 2.15 | 15.14% | 0.43 | 3.03% | --- | --- | 3.81 | 26.78% |
| 2023-12-31 | 31.23 | 5.33 | 17.08% | 1.07 | 3.42% | --- | --- | 8.77 | 28.09% |
| 2023-06-30 | 15.04 | 2.58 | 17.17% | 0.52 | 3.43% | --- | --- | 4.02 | 26.69% |
| 2022-12-31 | 37.91 | 12.69 | 33.47% | 2.54 | 6.69% | --- | --- | 6.20 | 16.34% |
| 2022-06-30 | 23.70 | 10.69 | 45.12% | 2.14 | 9.02% | --- | --- | 2.62 | 11.07% |