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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 | 8.62 | 7.42 | 86.12% | 1.06 | 12.30% | --- | --- | 0.24 | 2.83% |
| 2023-12-31 | 17.55 | 10.18 | 58.01% | 1.45 | 8.29% | --- | --- | 2.59 | 14.76% |
| 2023-06-30 | 16.86 | 6.82 | 40.47% | 0.97 | 5.78% | --- | --- | 2.59 | 15.36% |
| 2022-12-31 | 113.20 | 60.05 | 53.05% | 8.58 | 7.58% | --- | --- | 28.22 | 24.92% |
| 2022-06-30 | 65.11 | 33.25 | 51.07% | 4.75 | 7.30% | --- | --- | 15.59 | 23.94% |