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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-23 | 1.06 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 1.75 | 0.27 | 15.70% | 0.05 | 3.14% | --- | --- | 0.59 | 33.62% |
| 2023-12-31 | 3.84 | 0.59 | 15.45% | 0.12 | 3.09% | --- | --- | 1.41 | 36.73% |
| 2023-06-30 | 2.05 | 0.31 | 15.05% | 0.06 | 3.01% | --- | --- | 0.74 | 36.07% |
| 2022-12-31 | 3.94 | 0.72 | 18.28% | 0.14 | 3.66% | --- | --- | 1.18 | 30.09% |
| 2022-06-30 | 1.96 | 0.36 | 18.50% | 0.07 | 3.70% | --- | --- | 0.61 | 31.11% |
| 2021-12-31 | 5.48 | 0.52 | 9.59% | 0.10 | 1.92% | 2.52 | 46.08% | 0.42 | 7.64% |