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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 | 5.97 | 3.18 | 53.23% | 0.77 | 12.92% | --- | --- | 1.10 | 18.41% |
| 2023-12-31 | 18.52 | 11.10 | 59.92% | 2.54 | 13.71% | --- | --- | 2.88 | 15.52% |
| 2023-06-30 | 11.08 | 6.44 | 58.10% | 1.49 | 13.41% | --- | --- | 1.66 | 14.97% |
| 2022-12-31 | 34.83 | 21.11 | 60.61% | 6.07 | 17.43% | --- | --- | 5.64 | 16.19% |
| 2022-06-30 | 23.40 | 12.51 | 53.43% | 3.70 | 15.80% | --- | --- | 3.33 | 14.22% |