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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 | 19.86 | 1.93 | 9.72% | 0.97 | 4.86% | --- | --- | 9.70 | 48.83% |
| 2023-12-31 | 15.69 | 1.37 | 8.71% | 0.68 | 4.36% | --- | --- | 3.28 | 20.87% |
| 2023-06-30 | 7.71 | 0.15 | 1.97% | 0.08 | 0.98% | --- | --- | 0.47 | 6.10% |
| 2022-12-31 | 4.00 | 0.91 | 22.74% | 0.45 | 11.37% | --- | --- | 0.45 | 11.23% |