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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-25 | 0.44 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-10-21 | 4.84 | 0.55 | 11.31% | 0.11 | 2.26% | --- | --- | 2.27 | 46.92% |
| 2024-06-30 | 2.45 | 0.30 | 12.21% | 0.06 | 2.44% | --- | --- | 1.34 | 54.85% |
| 2023-12-31 | 4.14 | 0.59 | 14.23% | 0.12 | 2.85% | --- | --- | 1.99 | 48.04% |
| 2023-06-30 | 2.68 | 0.29 | 10.79% | 0.06 | 2.16% | --- | --- | 0.84 | 31.32% |
| 2022-12-31 | 5.55 | 0.59 | 10.58% | 0.12 | 2.11% | --- | --- | 1.85 | 33.29% |
| 2022-06-30 | 2.80 | 0.31 | 11.05% | 0.06 | 2.21% | --- | --- | 0.94 | 33.61% |
| 2021-12-31 | 6.29 | 0.17 | 2.71% | 0.03 | 0.54% | 0.05 | 0.72% | 0.04 | 0.64% |