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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 | 8.70 | 7.29 | 83.80% | 0.30 | 3.49% | --- | --- | 0.10 | 1.19% |
| 2023-12-31 | 19.77 | 17.29 | 87.47% | 0.72 | 3.64% | --- | --- | 0.24 | 1.20% |
| 2023-06-30 | 12.00 | 9.02 | 75.10% | 0.38 | 3.13% | --- | --- | 0.12 | 1.01% |
| 2022-12-31 | 23.13 | 15.32 | 66.23% | 0.64 | 2.76% | --- | --- | 0.16 | 0.69% |
| 2022-06-30 | 10.00 | 7.16 | 71.64% | 0.30 | 2.98% | --- | --- | 0.05 | 0.54% |