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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-12 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 1.64 | 0.22 | 13.47% | 0.04 | 2.69% | --- | --- | 0.40 | 24.36% |
| 2023-12-31 | 3.22 | 0.48 | 15.05% | 0.10 | 3.01% | --- | --- | 0.71 | 21.90% |
| 2023-06-30 | 1.70 | 0.25 | 14.75% | 0.05 | 2.95% | --- | --- | 0.34 | 20.15% |
| 2022-12-31 | 8.29 | 0.64 | 7.77% | 0.13 | 1.55% | --- | --- | 0.69 | 8.37% |
| 2022-06-30 | 4.20 | 0.35 | 8.29% | 0.07 | 1.66% | --- | --- | 0.36 | 8.68% |
| 2021-12-31 | 13.81 | 0.95 | 6.90% | 0.19 | 1.38% | 4.76 | 34.48% | 0.74 | 5.34% |