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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 | 30.63 | 21.33 | 69.65% | 3.56 | 11.61% | --- | --- | 0.03 | 0.10% |
| 2023-12-31 | 89.56 | 66.46 | 74.21% | 11.08 | 12.37% | --- | --- | 0.02 | 0.03% |
| 2023-06-30 | 50.33 | 38.02 | 75.54% | 6.34 | 12.59% | --- | --- | 0.00 | 0.01% |
| 2022-12-31 | 101.37 | 73.97 | 72.97% | 12.33 | 12.16% | --- | --- | --- | --- |