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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 | 20.23 | 9.43 | 46.60% | 2.36 | 11.65% | --- | --- | 0.52 | 2.59% |
| 2023-12-31 | 85.25 | 53.67 | 62.96% | 13.42 | 15.74% | --- | --- | 1.68 | 1.97% |
| 2023-06-30 | 48.65 | 29.31 | 60.26% | 7.33 | 15.06% | --- | --- | 0.84 | 1.74% |
| 2022-12-31 | 91.43 | 56.01 | 61.26% | 14.00 | 15.31% | --- | --- | 0.01 | 0.01% |