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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 | 21.20 | 9.63 | 45.42% | 0.96 | 4.54% | --- | --- | 1.44 | 6.81% |
| 2023-12-31 | 63.95 | 23.33 | 36.48% | 2.33 | 3.65% | --- | --- | 3.87 | 6.05% |
| 2023-06-30 | 33.61 | 12.22 | 36.37% | 1.22 | 3.64% | --- | --- | 2.08 | 6.20% |
| 2022-12-31 | 63.39 | 25.47 | 40.18% | 2.55 | 4.02% | --- | --- | 6.22 | 9.81% |
| 2022-06-30 | 13.62 | 5.20 | 38.14% | 0.52 | 3.81% | --- | --- | 1.45 | 10.64% |