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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 | 14.44 | 1.31 | 9.08% | 0.26 | 1.82% | --- | --- | 7.40 | 51.23% |
| 2023-12-31 | 24.50 | 2.65 | 10.83% | 0.53 | 2.17% | --- | --- | 13.32 | 54.36% |
| 2023-06-30 | 11.33 | 1.20 | 10.59% | 0.24 | 2.12% | --- | --- | 5.42 | 47.89% |
| 2022-12-31 | 13.04 | 1.58 | 12.14% | 0.32 | 2.43% | --- | --- | 7.14 | 54.76% |
| 2022-06-30 | 6.19 | 0.71 | 11.52% | 0.14 | 2.30% | --- | --- | 3.35 | 54.13% |
| 2021-12-31 | 8.35 | 0.35 | 4.25% | 0.07 | 0.85% | 1.34 | 16.06% | 0.55 | 6.55% |