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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 | 50.10 | 19.21 | 38.35% | 6.40 | 12.78% | --- | --- | 0.04 | 0.09% |
| 2023-12-31 | 88.09 | 45.08 | 51.17% | 15.03 | 17.06% | --- | --- | 0.03 | 0.04% |
| 2023-06-30 | 47.03 | 24.26 | 51.60% | 8.09 | 17.20% | --- | --- | 0.03 | 0.06% |
| 2022-12-31 | 97.97 | 41.64 | 42.50% | 13.88 | 14.17% | --- | --- | 0.15 | 0.15% |