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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 | 10.97 | 6.59 | 60.02% | 1.10 | 10.00% | --- | --- | 1.24 | 11.30% |
| 2023-12-31 | 42.98 | 24.00 | 55.84% | 4.00 | 9.31% | --- | --- | 5.26 | 12.24% |
| 2023-06-30 | 26.06 | 15.36 | 58.97% | 2.56 | 9.83% | --- | --- | 3.60 | 13.81% |
| 2022-12-31 | 74.22 | 46.82 | 63.08% | 7.80 | 10.51% | --- | --- | 17.24 | 23.23% |