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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 | 21.03 | 1.45 | 6.87% | 0.29 | 1.37% | --- | --- | 11.34 | 53.91% |
| 2023-12-31 | 40.99 | 2.82 | 6.88% | 0.56 | 1.38% | --- | --- | 21.60 | 52.70% |
| 2023-06-30 | 12.49 | 1.03 | 8.22% | 0.21 | 1.65% | --- | --- | 6.79 | 54.39% |
| 2022-12-31 | 8.62 | 0.17 | 1.98% | 0.03 | 0.40% | --- | --- | 0.19 | 2.16% |