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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 | 0.74 | 0.13 | 17.61% | 0.03 | 3.52% | --- | --- | 0.23 | 31.65% |
| 2023-12-31 | 1.41 | 0.34 | 23.95% | 0.07 | 4.79% | --- | --- | 0.30 | 21.56% |
| 2023-06-30 | 1.81 | 0.17 | 9.21% | 0.03 | 1.84% | --- | --- | 0.12 | 6.72% |
| 2022-12-31 | 14.65 | 0.43 | 2.95% | 0.09 | 0.59% | --- | --- | 0.09 | 0.60% |
| 2022-06-30 | 6.29 | 0.26 | 4.12% | 0.05 | 0.82% | --- | --- | 0.02 | 0.28% |