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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 | 38.20 | 4.15 | 10.88% | 0.83 | 2.18% | --- | --- | 24.19 | 63.33% |
| 2023-12-31 | 71.59 | 9.63 | 13.46% | 1.93 | 2.69% | --- | --- | 42.03 | 58.71% |
| 2023-06-30 | 31.46 | 4.38 | 13.92% | 0.88 | 2.78% | --- | --- | 17.39 | 55.30% |
| 2022-12-31 | 37.57 | 4.74 | 12.62% | 0.95 | 2.52% | --- | --- | 18.82 | 50.10% |
| 2022-06-30 | 16.73 | 1.85 | 11.03% | 0.37 | 2.21% | --- | --- | 7.63 | 45.62% |