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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-05 | 10.13 | 0.72 | 7.07% | 0.14 | 1.41% | --- | --- | 4.10 | 40.49% |
| 2023-12-31 | 20.52 | 1.63 | 7.94% | 0.33 | 1.59% | --- | --- | 8.53 | 41.55% |
| 2023-06-30 | 12.20 | 0.89 | 7.32% | 0.18 | 1.46% | --- | --- | 4.68 | 38.38% |
| 2022-12-31 | 18.38 | 2.44 | 13.29% | 0.49 | 2.66% | --- | --- | 11.45 | 62.29% |
| 2022-06-30 | 6.63 | 1.06 | 16.06% | 0.21 | 3.21% | --- | --- | 3.37 | 50.79% |
| 2021-12-31 | 10.66 | 0.69 | 6.49% | 0.14 | 1.30% | 0.96 | 9.00% | 0.87 | 8.13% |