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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-13 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 27.77 | 15.80 | 56.91% | 3.39 | 12.20% | --- | --- | 1.54 | 5.56% |
| 2023-12-31 | 203.61 | 74.46 | 36.57% | 15.96 | 7.84% | --- | --- | 5.16 | 2.53% |
| 2023-06-30 | 163.90 | 54.38 | 33.18% | 11.65 | 7.11% | --- | --- | 3.16 | 1.93% |
| 2022-12-31 | 286.57 | 114.74 | 40.04% | 24.59 | 8.58% | --- | --- | 6.30 | 2.20% |
| 2022-06-30 | 76.80 | 35.39 | 46.08% | 7.58 | 9.88% | --- | --- | 1.95 | 2.53% |