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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 | 26.90 | 19.77 | 73.49% | 2.61 | 9.69% | --- | --- | 0.08 | 0.30% |
| 2023-12-31 | 55.58 | 39.93 | 71.84% | 8.01 | 14.41% | --- | --- | 0.24 | 0.43% |
| 2023-06-30 | 29.04 | 20.44 | 70.40% | 4.07 | 14.00% | --- | --- | 0.12 | 0.41% |
| 2022-12-31 | 41.63 | 27.00 | 64.85% | 2.28 | 5.47% | --- | --- | 0.01 | 0.03% |