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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-22 | 1.38 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 2.03 | 0.48 | 23.47% | 0.10 | 4.69% | --- | --- | 0.36 | 17.65% |
| 2023-12-31 | 3.98 | 0.64 | 16.14% | 0.13 | 3.23% | --- | --- | 0.55 | 13.86% |
| 2023-06-30 | 2.21 | 0.31 | 14.04% | 0.06 | 2.81% | --- | --- | 0.28 | 12.44% |
| 2022-12-31 | 4.73 | 0.92 | 19.35% | 0.18 | 3.87% | --- | --- | 0.41 | 8.73% |
| 2022-06-30 | 1.88 | 0.51 | 26.96% | 0.10 | 5.39% | --- | --- | 0.15 | 7.99% |
| 2021-12-31 | 6.06 | 0.77 | 12.74% | 0.15 | 2.55% | 0.05 | 0.76% | 0.02 | 0.29% |