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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 | 11.83 | 3.32 | 28.06% | 0.55 | 4.68% | --- | --- | 0.42 | 3.51% |
| 2023-12-31 | 12.06 | 7.00 | 58.05% | 1.17 | 9.68% | --- | --- | 0.77 | 6.35% |
| 2023-06-30 | 11.80 | 3.41 | 28.92% | 0.57 | 4.82% | --- | --- | 0.33 | 2.81% |
| 2022-12-31 | 4.59 | 3.75 | 81.59% | 0.62 | 13.60% | --- | --- | 0.11 | 2.39% |
| 2022-06-30 | 1.27 | 1.03 | 81.44% | 0.17 | 13.57% | --- | --- | 0.02 | 1.19% |