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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 | 19.56 | 8.31 | 42.50% | 1.39 | 7.08% | --- | --- | 0.66 | 3.36% |
| 2023-12-31 | 31.49 | 14.70 | 46.68% | 2.32 | 7.35% | --- | --- | 3.08 | 9.79% |
| 2023-06-30 | 18.91 | 8.79 | 46.46% | 1.37 | 7.23% | --- | --- | 1.55 | 8.20% |
| 2022-12-31 | 79.20 | 39.31 | 49.63% | 6.30 | 7.96% | --- | --- | 16.64 | 21.01% |
| 2022-06-30 | 34.35 | 17.62 | 51.30% | 2.63 | 7.67% | --- | --- | 8.00 | 23.30% |