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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 | 6.22 | 3.36 | 54.13% | 0.87 | 13.97% | --- | --- | 0.95 | 15.21% |
| 2023-12-31 | 13.59 | 7.13 | 52.45% | 1.92 | 14.16% | --- | --- | 2.15 | 15.83% |
| 2023-06-30 | 7.04 | 3.71 | 52.77% | 0.99 | 14.13% | --- | --- | 1.10 | 15.62% |
| 2022-12-31 | 6.33 | 2.80 | 44.20% | 0.62 | 9.76% | --- | --- | 0.73 | 11.60% |