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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-08 | -0.40 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 21.68 | 8.89 | 41.01% | 2.22 | 10.25% | --- | --- | 0.93 | 4.28% |
| 2022-12-31 | 128.90 | 79.27 | 61.50% | 19.82 | 15.37% | --- | --- | 10.25 | 7.95% |
| 2022-06-30 | 71.54 | 44.86 | 62.71% | 11.22 | 15.68% | --- | --- | 6.18 | 8.63% |
| 2021-12-31 | 57.52 | 16.53 | 28.74% | 4.13 | 7.18% | 27.87 | 48.45% | 1.82 | 3.16% |