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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-16 | 1.03 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 12.44 | 9.35 | 75.13% | 1.56 | 12.52% | --- | --- | 0.04 | 0.30% |
| 2023-12-31 | 34.55 | 27.00 | 78.13% | 4.50 | 13.02% | --- | --- | 0.01 | 0.02% |
| 2023-06-30 | 19.81 | 15.69 | 79.23% | 2.62 | 13.20% | --- | --- | --- | --- |
| 2022-12-31 | 52.01 | 37.65 | 72.38% | 6.27 | 12.06% | --- | --- | --- | --- |
| 2022-06-30 | 27.29 | 19.95 | 73.10% | 3.32 | 12.18% | --- | --- | --- | --- |
| 2021-12-31 | 22.55 | 14.16 | 62.77% | 2.36 | 10.46% | 3.35 | 14.87% | --- | --- |