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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 | 13.42 | 5.77 | 42.99% | 0.72 | 5.37% | --- | --- | 0.09 | 0.67% |
| 2023-12-31 | 22.60 | 13.55 | 59.94% | 1.69 | 7.49% | --- | --- | 0.31 | 1.38% |
| 2023-06-30 | 10.48 | 6.87 | 65.55% | 0.86 | 8.19% | --- | --- | 0.23 | 2.20% |
| 2022-12-31 | 29.19 | 14.12 | 48.39% | 1.77 | 6.05% | --- | --- | 2.21 | 7.59% |