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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 | 0.86 | 0.17 | 19.46% | 0.03 | 3.89% | --- | --- | 0.21 | 24.39% |
| 2023-12-31 | 1.71 | 0.39 | 22.72% | 0.08 | 4.54% | --- | --- | 0.30 | 17.74% |
| 2023-06-30 | 1.82 | 0.19 | 10.47% | 0.04 | 2.09% | --- | --- | 0.11 | 5.90% |
| 2022-12-31 | 4.17 | 0.92 | 22.06% | 0.18 | 4.41% | --- | --- | 0.06 | 1.56% |
| 2022-06-30 | 2.38 | 0.74 | 30.90% | 0.15 | 6.18% | --- | --- | 0.01 | 0.48% |