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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-10 | --- | --- | --- | --- | --- | --- | --- | 0.09 | --- |
| 2023-12-31 | 84.11 | 59.06 | 70.22% | 13.51 | 16.06% | --- | --- | --- | --- |
| 2023-06-30 | 37.43 | 24.30 | 64.92% | 5.33 | 14.23% | --- | --- | --- | --- |
| 2022-12-31 | 17.76 | 10.42 | 58.67% | 4.13 | 23.25% | --- | --- | --- | --- |
| 2022-06-30 | 13.65 | 4.07 | 29.83% | 2.07 | 15.14% | --- | --- | --- | --- |
| 2021-12-31 | 15.39 | 6.06 | 39.35% | 2.41 | 15.63% | 3.78 | 24.58% | --- | --- |