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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 | 4.19 | 0.18 | 4.28% | 0.06 | 1.43% | --- | --- | 1.44 | 34.41% |
| 2023-12-31 | 12.10 | 0.48 | 3.98% | 0.16 | 1.33% | --- | --- | 4.45 | 36.82% |
| 2023-06-30 | 5.96 | 0.27 | 4.47% | 0.09 | 1.49% | --- | --- | 2.14 | 35.82% |
| 2022-12-31 | 12.64 | 2.56 | 20.28% | 0.85 | 6.76% | --- | --- | 6.06 | 47.92% |
| 2022-06-30 | 9.75 | 2.33 | 23.87% | 0.78 | 7.96% | --- | --- | 4.37 | 44.79% |