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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 | 6.29 | 0.55 | 8.71% | 0.09 | 1.36% | --- | --- | 1.18 | 18.82% |
| 2023-12-31 | 6.23 | 0.82 | 13.15% | 0.13 | 2.05% | --- | --- | 1.24 | 19.93% |
| 2023-06-30 | 2.66 | 0.31 | 11.71% | 0.05 | 1.82% | --- | --- | 0.32 | 11.90% |
| 2022-12-31 | 5.13 | 0.82 | 16.00% | 0.13 | 2.49% | --- | --- | 0.18 | 3.57% |
| 2022-06-30 | 2.71 | 0.59 | 21.89% | 0.09 | 3.41% | --- | --- | 0.04 | 1.41% |