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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 | 13.65 | 1.31 | 9.62% | 0.26 | 1.92% | --- | --- | 5.61 | 41.09% |
| 2023-12-31 | 15.15 | 2.16 | 14.25% | 0.43 | 2.85% | --- | --- | 8.55 | 56.45% |
| 2023-06-30 | 5.77 | 0.78 | 13.48% | 0.16 | 2.70% | --- | --- | 2.86 | 49.45% |
| 2022-12-31 | 6.99 | 0.84 | 11.95% | 0.17 | 2.39% | --- | --- | 1.78 | 25.40% |