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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 | 19.11 | 5.79 | 30.32% | 1.45 | 7.58% | --- | --- | 0.11 | 0.55% |
| 2023-12-31 | 31.81 | 11.06 | 34.78% | 2.77 | 8.69% | --- | --- | 0.17 | 0.52% |
| 2023-06-30 | 14.04 | 5.19 | 36.98% | 1.30 | 9.24% | --- | --- | 0.07 | 0.51% |
| 2022-12-31 | 49.28 | 15.90 | 32.27% | 3.98 | 8.07% | --- | --- | 0.22 | 0.45% |
| 2022-06-30 | 31.40 | 9.93 | 31.62% | 2.48 | 7.91% | --- | --- | 0.16 | 0.51% |