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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-17 | 0.07 | --- | --- | --- | --- | 0.07 | 100.00% | --- | --- |
| 2023-12-31 | 13.35 | 7.35 | 55.08% | 1.79 | 13.38% | --- | --- | --- | --- |
| 2023-06-30 | 6.85 | 3.86 | 56.41% | 0.90 | 13.08% | --- | --- | --- | --- |
| 2022-12-31 | 13.32 | 7.32 | 55.00% | 1.84 | 13.80% | --- | --- | --- | --- |
| 2022-06-30 | 12.63 | 3.69 | 29.25% | 0.92 | 7.31% | --- | --- | --- | --- |
| 2021-12-31 | 19.41 | 4.44 | 22.87% | 1.07 | 5.51% | 2.00 | 10.32% | --- | --- |