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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-05 | 0.02 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 43.63 | 32.80 | 75.18% | 5.47 | 12.53% | --- | --- | 1.01 | 2.32% |
| 2022-12-31 | 119.36 | 90.71 | 76.00% | 15.12 | 12.67% | --- | --- | 1.73 | 1.45% |
| 2022-06-30 | 61.91 | 47.25 | 76.31% | 7.87 | 12.72% | --- | --- | 0.94 | 1.51% |
| 2021-12-31 | 141.81 | 72.94 | 51.43% | 12.16 | 8.57% | 44.27 | 31.22% | 0.58 | 0.41% |