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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 | 35.81 | 25.25 | 70.52% | 5.05 | 14.10% | --- | --- | 0.07 | 0.21% |
| 2023-12-31 | 74.40 | 48.24 | 64.84% | 11.08 | 14.89% | --- | --- | 1.02 | 1.37% |
| 2023-06-30 | 37.50 | 23.69 | 63.18% | 5.92 | 15.79% | --- | --- | 0.87 | 2.32% |
| 2022-12-31 | 75.06 | 39.62 | 52.79% | 9.91 | 13.20% | --- | --- | 8.68 | 11.56% |