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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 | 13.72 | 9.64 | 70.29% | 1.61 | 11.72% | --- | --- | 0.28 | 2.05% |
| 2023-12-31 | 53.50 | 41.02 | 76.68% | 6.84 | 12.78% | --- | --- | 1.24 | 2.32% |
| 2023-06-30 | 38.36 | 24.71 | 64.42% | 4.12 | 10.74% | --- | --- | 0.85 | 2.22% |
| 2022-12-31 | 46.51 | 29.45 | 63.32% | 4.91 | 10.55% | --- | --- | 0.61 | 1.31% |