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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 | 24.99 | 15.35 | 61.43% | 2.30 | 9.21% | --- | --- | 2.66 | 10.65% |
| 2023-12-31 | 51.88 | 32.88 | 63.37% | 4.93 | 9.51% | --- | --- | 4.67 | 9.01% |
| 2023-06-30 | 27.19 | 14.71 | 54.09% | 2.21 | 8.11% | --- | --- | 1.60 | 5.89% |
| 2022-12-31 | 38.65 | 20.90 | 54.08% | 3.14 | 8.11% | --- | --- | 3.09 | 8.00% |