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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 | 11.33 | 8.39 | 74.09% | 1.40 | 12.35% | --- | --- | 0.54 | 4.77% |
| 2023-12-31 | 23.51 | 18.51 | 78.73% | 3.08 | 13.12% | --- | --- | 0.77 | 3.29% |
| 2023-06-30 | 12.12 | 9.02 | 74.41% | 1.50 | 12.40% | --- | --- | 0.11 | 0.89% |
| 2022-12-31 | 16.74 | 6.62 | 39.55% | 1.10 | 6.59% | --- | --- | 0.02 | 0.09% |