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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 | 7.56 | 3.68 | 48.73% | 1.23 | 16.24% | --- | --- | 0.39 | 5.12% |
| 2023-12-31 | 18.80 | 11.12 | 59.16% | 3.71 | 19.72% | --- | --- | 0.80 | 4.27% |
| 2023-06-30 | 10.69 | 6.87 | 64.26% | 2.29 | 21.42% | --- | --- | 0.42 | 3.89% |
| 2022-12-31 | 8.92 | 4.78 | 53.52% | 1.59 | 17.84% | --- | --- | 1.08 | 12.14% |