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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-20 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-11 | 3.95 | 0.41 | 10.39% | 0.08 | 2.08% | --- | --- | 1.61 | 40.71% |
| 2023-12-31 | 15.40 | 1.19 | 7.71% | 0.24 | 1.54% | --- | --- | 3.93 | 25.55% |
| 2023-06-30 | 9.43 | 0.64 | 6.76% | 0.13 | 1.35% | --- | --- | 2.22 | 23.52% |
| 2022-12-31 | 14.92 | 1.28 | 8.59% | 0.26 | 1.72% | --- | --- | 4.38 | 29.35% |
| 2022-06-30 | 6.52 | 0.51 | 7.84% | 0.10 | 1.57% | --- | --- | 1.45 | 22.17% |
| 2021-12-31 | 16.74 | 0.98 | 5.87% | 0.20 | 1.17% | 3.52 | 21.04% | 2.04 | 12.19% |