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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-08-16 | 19.28 | 1.55 | 8.03% | 0.31 | 1.61% | --- | --- | 9.26 | 48.05% |
| 2023-12-31 | 31.04 | 3.27 | 10.54% | 0.65 | 2.11% | --- | --- | 15.57 | 50.17% |
| 2023-06-30 | 15.77 | 1.73 | 10.98% | 0.35 | 2.20% | --- | --- | 7.24 | 45.94% |
| 2022-12-31 | 25.83 | 2.24 | 8.69% | 0.45 | 1.74% | --- | --- | 11.13 | 43.11% |
| 2022-06-30 | 13.83 | 1.11 | 8.04% | 0.22 | 1.61% | --- | --- | 6.05 | 43.74% |
| 2021-12-31 | 17.31 | 1.35 | 7.77% | 0.27 | 1.55% | 4.47 | 25.80% | 3.23 | 18.66% |