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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 15.41 | 1.77 | 11.49% | 0.35 | 2.30% | --- | --- | 8.74 | 56.74% |
| 2023-08-13 | 42.22 | 22.40 | 53.07% | 4.48 | 10.61% | --- | --- | 8.23 | 19.50% |
| 2023-06-30 | 31.13 | 16.23 | 52.14% | 3.25 | 10.43% | --- | --- | 5.95 | 19.10% |
| 2022-12-31 | 31.77 | 18.35 | 57.76% | 3.67 | 11.55% | --- | --- | 5.43 | 17.07% |
| 2022-06-30 | 14.01 | 7.56 | 53.99% | 1.51 | 10.80% | --- | --- | 1.81 | 12.93% |
| 2021-12-31 | 18.33 | 4.17 | 22.76% | 0.83 | 4.55% | 4.10 | 22.38% | 0.59 | 3.23% |