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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 | 7.67 | 2.01 | 26.20% | 0.50 | 6.55% | --- | --- | 0.70 | 9.09% |
| 2023-12-31 | 18.99 | 6.81 | 35.84% | 1.70 | 8.96% | --- | --- | 2.78 | 14.64% |
| 2023-06-30 | 5.59 | 1.98 | 35.47% | 0.50 | 8.87% | --- | --- | 0.81 | 14.47% |
| 2022-12-31 | 21.63 | 11.86 | 54.83% | 2.96 | 13.71% | --- | --- | 4.93 | 22.81% |