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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 | 15.39 | 9.45 | 61.38% | 2.43 | 15.79% | --- | --- | 0.03 | 0.20% |
| 2023-12-31 | 46.14 | 31.21 | 67.65% | 7.86 | 17.03% | --- | --- | 0.07 | 0.14% |
| 2023-06-30 | 27.90 | 18.38 | 65.87% | 4.53 | 16.24% | --- | --- | 0.03 | 0.12% |
| 2022-12-31 | 25.77 | 14.92 | 57.90% | 3.78 | 14.68% | --- | --- | 0.02 | 0.09% |