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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-31 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 61.56 | 37.69 | 61.23% | 4.71 | 7.65% | --- | --- | 8.00 | 12.99% |
| 2023-06-30 | 44.68 | 26.03 | 58.27% | 3.25 | 7.28% | --- | --- | 5.56 | 12.45% |
| 2022-12-31 | 76.15 | 42.31 | 55.56% | 5.29 | 6.94% | --- | --- | 10.56 | 13.87% |
| 2022-06-30 | 38.76 | 22.46 | 57.95% | 2.81 | 7.24% | --- | --- | 5.61 | 14.48% |