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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-25 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 47.32 | 28.32 | 59.85% | 6.40 | 13.52% | --- | --- | --- | --- |
| 2023-06-30 | 25.14 | 14.36 | 57.11% | 3.28 | 13.03% | --- | --- | --- | --- |
| 2022-12-31 | 48.82 | 26.91 | 55.13% | 6.69 | 13.71% | --- | --- | --- | --- |
| 2022-06-30 | 24.85 | 12.94 | 52.10% | 3.33 | 13.39% | --- | --- | --- | --- |
| 2021-12-31 | 56.67 | 20.00 | 35.29% | 5.21 | 9.19% | 12.66 | 22.35% | --- | --- |
| 2021-06-30 | 23.82 | 7.51 | 31.54% | 1.74 | 7.32% | 7.46 | 31.33% | --- | --- |