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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 | 1.50 | 0.05 | 3.66% | 0.02 | 1.22% | --- | --- | 0.34 | 22.73% |
| 2023-12-31 | 3.11 | 0.13 | 4.22% | 0.04 | 1.41% | --- | --- | 0.76 | 24.57% |
| 2023-06-30 | 2.05 | 0.07 | 3.27% | 0.02 | 1.09% | --- | --- | 0.39 | 19.00% |
| 2022-12-31 | 4.38 | 0.17 | 3.89% | 0.06 | 1.30% | --- | --- | 0.95 | 21.68% |
| 2022-06-30 | 3.26 | 0.09 | 2.86% | 0.03 | 0.95% | --- | --- | 0.52 | 16.07% |