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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 | 10.68 | 1.13 | 10.58% | 0.23 | 2.12% | --- | --- | 3.28 | 30.69% |
| 2023-12-31 | 22.24 | 1.89 | 8.48% | 0.38 | 1.70% | --- | --- | 7.50 | 33.74% |
| 2023-06-30 | 11.56 | 0.93 | 8.06% | 0.19 | 1.61% | --- | --- | 4.08 | 35.31% |
| 2022-12-31 | 15.53 | 1.41 | 9.06% | 0.28 | 1.81% | --- | --- | 4.68 | 30.11% |
| 2022-06-30 | 6.98 | 0.61 | 8.70% | 0.12 | 1.74% | --- | --- | 1.69 | 24.16% |
| 2021-12-31 | 4.93 | 0.29 | 5.88% | 0.06 | 1.18% | 0.18 | 3.67% | 0.38 | 7.62% |