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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 | 78.85 | 37.42 | 47.46% | 12.47 | 15.82% | --- | --- | 0.02 | 0.03% |
| 2023-12-31 | 94.29 | 42.79 | 45.37% | 14.26 | 15.12% | --- | --- | 0.05 | 0.06% |
| 2023-06-30 | 29.77 | 15.15 | 50.88% | 5.05 | 16.96% | --- | --- | 0.05 | 0.18% |
| 2022-12-31 | 11.61 | 6.18 | 53.28% | 2.06 | 17.76% | --- | --- | 0.05 | 0.39% |