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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 | 3.89 | 0.45 | 11.63% | 0.09 | 2.33% | --- | --- | 2.35 | 60.45% |
| 2023-12-31 | 14.00 | 1.08 | 7.69% | 0.22 | 1.54% | --- | --- | 5.66 | 40.47% |
| 2023-06-30 | 8.22 | 0.56 | 6.80% | 0.11 | 1.36% | --- | --- | 3.09 | 37.57% |
| 2022-12-31 | 18.78 | 0.96 | 5.13% | 0.19 | 1.03% | --- | --- | 3.62 | 19.28% |
| 2022-06-30 | 6.39 | 0.29 | 4.47% | 0.06 | 0.89% | --- | --- | 0.12 | 1.86% |