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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 | 13.14 | 9.95 | 75.74% | 1.66 | 12.62% | --- | --- | 0.27 | 2.08% |
| 2023-12-31 | 29.78 | 22.77 | 76.47% | 3.80 | 12.74% | --- | --- | 0.71 | 2.37% |
| 2023-06-30 | 17.11 | 13.11 | 76.62% | 2.18 | 12.77% | --- | --- | 0.33 | 1.92% |
| 2022-12-31 | 48.95 | 28.27 | 57.76% | 4.71 | 9.63% | --- | --- | 0.89 | 1.81% |
| 2022-06-30 | 22.56 | 12.95 | 57.43% | 2.16 | 9.57% | --- | --- | 0.50 | 2.20% |