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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-09 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 7.03 | 4.09 | 58.20% | 0.68 | 9.70% | --- | --- | 0.11 | 1.52% |
| 2023-12-31 | 17.62 | 11.23 | 63.73% | 1.87 | 10.62% | --- | --- | 0.25 | 1.39% |
| 2023-06-30 | 9.56 | 6.29 | 65.78% | 1.05 | 10.96% | --- | --- | 0.10 | 1.09% |
| 2022-12-31 | 19.91 | 13.31 | 66.88% | 2.22 | 11.15% | --- | --- | 0.06 | 0.31% |
| 2022-06-30 | 15.69 | 6.52 | 41.54% | 1.09 | 6.92% | --- | --- | 0.02 | 0.12% |
| 2021-12-31 | 17.48 | 5.07 | 28.98% | 0.84 | 4.83% | 2.73 | 15.63% | 0.02 | 0.09% |