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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-02 | 0.32 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 98.60 | 37.42 | 37.95% | 12.47 | 12.65% | --- | --- | 3.11 | 3.16% |
| 2022-12-31 | 62.34 | 19.61 | 31.45% | 6.54 | 10.48% | --- | --- | 6.21 | 9.96% |
| 2022-06-30 | 24.38 | 5.38 | 22.06% | 1.79 | 7.35% | --- | --- | 3.07 | 12.57% |
| 2021-12-31 | 43.88 | 11.40 | 25.98% | 3.80 | 8.66% | 0.81 | 1.85% | 4.75 | 10.83% |
| 2021-06-30 | 16.51 | 5.53 | 33.53% | 1.84 | 11.18% | 0.41 | 2.49% | 1.69 | 10.23% |