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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-18 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 56.38 | 40.26 | 71.42% | 5.76 | 10.22% | --- | --- | 5.35 | 9.49% |
| 2023-06-30 | 36.61 | 24.02 | 65.63% | 3.20 | 8.75% | --- | --- | 2.93 | 8.01% |
| 2022-12-31 | 87.34 | 60.51 | 69.28% | 8.07 | 9.24% | --- | --- | 5.76 | 6.59% |
| 2022-06-30 | 45.21 | 31.65 | 70.01% | 4.22 | 9.34% | --- | --- | 2.89 | 6.39% |
| 2021-12-31 | 119.78 | 70.21 | 58.62% | 9.36 | 7.82% | 21.94 | 18.31% | 5.77 | 4.82% |