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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-24 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 22.45 | 11.71 | 52.17% | 3.28 | 14.61% | --- | --- | --- | --- |
| 2023-12-31 | 36.06 | 21.94 | 60.84% | 6.11 | 16.95% | --- | --- | --- | --- |
| 2023-06-30 | 12.54 | 8.59 | 68.55% | 2.45 | 19.51% | --- | --- | --- | --- |
| 2022-12-31 | 11.35 | 6.45 | 56.81% | 1.89 | 16.68% | --- | --- | --- | --- |
| 2022-06-30 | 5.71 | 3.26 | 57.21% | 0.94 | 16.56% | --- | --- | --- | --- |
| 2021-12-31 | 7.95 | 2.12 | 26.63% | 0.66 | 8.32% | 2.08 | 26.23% | --- | --- |