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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-30 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 29.84 | 19.31 | 64.72% | 3.97 | 13.30% | --- | --- | 0.84 | 2.81% |
| 2023-12-31 | 54.27 | 33.31 | 61.38% | 7.66 | 14.12% | --- | --- | 1.77 | 3.27% |
| 2023-06-30 | 26.08 | 15.61 | 59.83% | 3.86 | 14.78% | --- | --- | 0.89 | 3.43% |
| 2022-12-31 | 28.58 | 13.53 | 47.36% | 3.16 | 11.06% | --- | --- | 1.87 | 6.53% |
| 2022-06-30 | 6.00 | 2.84 | 47.26% | 0.73 | 12.09% | --- | --- | 0.94 | 15.64% |
| 2021-12-31 | 5.75 | 1.20 | 20.84% | 0.31 | 5.37% | 0.80 | 13.98% | 0.40 | 6.95% |