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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-25 | 0.75 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 47.18 | 26.83 | 56.86% | 4.47 | 9.48% | --- | --- | 8.88 | 18.82% |
| 2023-12-31 | 134.89 | 84.44 | 62.60% | 14.07 | 10.43% | --- | --- | 22.11 | 16.39% |
| 2023-06-30 | 74.51 | 47.92 | 64.31% | 7.99 | 10.72% | --- | --- | 11.51 | 15.45% |
| 2022-12-31 | 150.61 | 105.69 | 70.18% | 17.62 | 11.70% | --- | --- | 21.50 | 14.28% |
| 2022-06-30 | 77.47 | 55.85 | 72.09% | 9.31 | 12.01% | --- | --- | 10.57 | 13.64% |