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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-16 | 0.06 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 4.19 | 2.50 | 59.63% | 0.62 | 14.79% | --- | --- | --- | --- |
| 2023-12-31 | 8.72 | 5.24 | 60.07% | 1.41 | 16.14% | --- | --- | --- | --- |
| 2023-06-30 | 4.36 | 2.63 | 60.24% | 0.72 | 16.60% | --- | --- | --- | --- |
| 2022-12-31 | 8.60 | 5.08 | 59.15% | 1.45 | 16.92% | --- | --- | --- | --- |
| 2022-06-30 | 4.26 | 2.53 | 59.46% | 0.72 | 16.90% | --- | --- | --- | --- |
| 2021-12-31 | 8.89 | 1.96 | 21.99% | 0.53 | 5.95% | 0.27 | 2.99% | --- | --- |