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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 | 24.45 | 11.46 | 46.89% | 1.72 | 7.03% | --- | --- | 0.02 | 0.09% |
| 2023-12-31 | 59.78 | 28.04 | 46.90% | 4.21 | 7.04% | --- | --- | 0.04 | 0.06% |
| 2023-06-30 | 31.65 | 15.59 | 49.24% | 2.34 | 7.39% | --- | --- | 0.01 | 0.03% |
| 2022-12-31 | 66.36 | 33.80 | 50.92% | 5.07 | 7.64% | --- | --- | 0.00 | 0.00% |