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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 | 10.16 | 3.16 | 31.08% | 3.53 | 34.72% | --- | --- | 1.12 | 11.03% |
| 2023-12-31 | 17.98 | 2.98 | 16.57% | 6.34 | 35.28% | --- | --- | 2.90 | 16.12% |
| 2023-06-30 | 10.11 | 2.03 | 20.05% | 3.17 | 31.33% | --- | --- | 1.78 | 17.62% |
| 2022-12-31 | 12.04 | 4.81 | 39.97% | 2.65 | 22.05% | --- | --- | 2.21 | 18.40% |