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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 | 48.81 | 1.53 | 3.14% | 0.31 | 0.63% | --- | --- | 33.26 | 68.13% |
| 2023-12-31 | 101.43 | 4.51 | 4.45% | 0.90 | 0.89% | --- | --- | 71.43 | 70.43% |
| 2023-06-30 | 35.73 | 1.66 | 4.65% | 0.33 | 0.93% | --- | --- | 24.47 | 68.50% |
| 2022-12-31 | 8.22 | 0.62 | 7.53% | 0.12 | 1.51% | --- | --- | 1.22 | 14.80% |