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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 | 16.37 | 10.62 | 64.90% | 1.77 | 10.82% | --- | --- | 0.98 | 5.99% |
| 2023-12-31 | 40.44 | 28.03 | 69.31% | 4.67 | 11.55% | --- | --- | 1.44 | 3.56% |
| 2023-06-30 | 23.54 | 16.83 | 71.51% | 2.81 | 11.92% | --- | --- | 0.83 | 3.55% |
| 2022-12-31 | 67.21 | 46.54 | 69.25% | 7.76 | 11.54% | --- | --- | 2.68 | 3.99% |
| 2022-06-30 | 33.13 | 23.53 | 71.03% | 3.92 | 11.84% | --- | --- | 1.04 | 3.15% |