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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 | 9.58 | 0.43 | 4.47% | 0.09 | 0.89% | --- | --- | 0.52 | 5.43% |
| 2023-12-31 | 6.96 | 0.85 | 12.19% | 0.17 | 2.44% | --- | --- | 0.75 | 10.72% |
| 2023-06-30 | 3.41 | 0.42 | 12.21% | 0.08 | 2.44% | --- | --- | 0.32 | 9.35% |
| 2022-12-31 | 5.13 | 0.55 | 10.64% | 0.11 | 2.13% | --- | --- | 0.27 | 5.22% |
| 2022-06-30 | 2.40 | 0.23 | 9.54% | 0.05 | 1.91% | --- | --- | 0.07 | 3.03% |