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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 | 24.62 | 5.42 | 22.00% | 1.35 | 5.50% | --- | --- | 0.12 | 0.49% |
| 2023-12-31 | 49.80 | 13.18 | 26.46% | 3.30 | 6.62% | --- | --- | 0.06 | 0.13% |
| 2023-06-30 | 18.81 | 7.25 | 38.56% | 1.81 | 9.64% | --- | --- | 0.06 | 0.33% |
| 2022-12-31 | 21.38 | 9.95 | 46.55% | 2.49 | 11.64% | --- | --- | 0.03 | 0.14% |