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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 | 18.31 | 13.85 | 75.66% | 2.31 | 12.61% | --- | --- | 0.81 | 4.42% |
| 2023-12-31 | 52.12 | 40.80 | 78.29% | 6.80 | 13.05% | --- | --- | 1.80 | 3.45% |
| 2023-06-30 | 34.12 | 24.05 | 70.48% | 4.01 | 11.75% | --- | --- | 0.98 | 2.88% |
| 2022-12-31 | 36.22 | 25.78 | 71.19% | 4.30 | 11.86% | --- | --- | 1.07 | 2.96% |