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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 | 12.38 | 7.20 | 58.16% | 1.20 | 9.69% | --- | --- | 0.83 | 6.71% |
| 2023-06-30 | 12.27 | 3.70 | 30.16% | 0.62 | 5.03% | --- | --- | 0.44 | 3.55% |
| 2022-12-31 | 12.68 | 7.42 | 58.51% | 1.24 | 9.75% | --- | --- | 0.85 | 6.69% |
| 2022-06-30 | 12.45 | 3.84 | 30.85% | 0.64 | 5.14% | --- | --- | 0.44 | 3.57% |
| 2021-12-31 | 7.61 | 3.42 | 44.99% | 0.57 | 7.50% | 2.97 | 39.07% | 0.51 | 6.69% |