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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-11 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 30.14 | 14.35 | 47.61% | 3.59 | 11.90% | --- | --- | 4.36 | 14.47% |
| 2022-12-31 | 64.86 | 28.66 | 44.20% | 7.17 | 11.05% | --- | --- | 12.00 | 18.50% |
| 2022-06-30 | 27.65 | 9.32 | 33.70% | 2.33 | 8.42% | --- | --- | 5.25 | 18.98% |