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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 | 26.77 | 20.38 | 76.12% | 2.31 | 8.64% | --- | --- | 0.80 | 2.97% |
| 2023-12-31 | 58.03 | 40.06 | 69.04% | 5.01 | 8.63% | --- | --- | 0.63 | 1.08% |
| 2023-06-30 | 29.07 | 19.75 | 67.96% | 2.47 | 8.50% | --- | --- | 0.34 | 1.17% |
| 2022-12-31 | 52.10 | 31.19 | 59.87% | 3.90 | 7.48% | --- | --- | 0.73 | 1.39% |
| 2022-06-30 | 17.20 | 9.64 | 56.06% | 1.21 | 7.01% | --- | --- | 0.11 | 0.65% |