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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-28 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 83.74 | 61.70 | 73.68% | 10.28 | 12.28% | --- | --- | 4.76 | 5.69% |
| 2023-06-30 | 49.39 | 36.27 | 73.45% | 6.05 | 12.24% | --- | --- | 2.48 | 5.03% |
| 2022-12-31 | 127.90 | 90.95 | 71.11% | 15.16 | 11.85% | --- | --- | 5.79 | 4.53% |
| 2022-06-30 | 67.57 | 48.52 | 71.81% | 8.09 | 11.97% | --- | --- | 3.03 | 4.48% |
| 2021-12-31 | 266.26 | 109.65 | 41.18% | 18.28 | 6.86% | 115.34 | 43.32% | 7.96 | 2.99% |