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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 | 9.06 | 3.09 | 34.09% | 1.54 | 17.04% | --- | --- | 0.80 | 8.82% |
| 2023-12-31 | 17.25 | 6.47 | 37.54% | 3.24 | 18.77% | --- | --- | 1.52 | 8.83% |
| 2023-06-30 | 7.62 | 3.06 | 40.11% | 1.53 | 20.05% | --- | --- | 0.66 | 8.66% |
| 2022-12-31 | 9.63 | 4.27 | 44.35% | 2.13 | 22.18% | --- | --- | 0.99 | 10.23% |
| 2022-06-30 | 5.20 | 2.09 | 40.17% | 1.04 | 20.08% | --- | --- | 0.49 | 9.33% |
| 2021-12-31 | 6.38 | 1.45 | 22.77% | 0.73 | 11.38% | 2.16 | 33.80% | 0.34 | 5.26% |