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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-07 | 0.07 | --- | --- | --- | --- | 0.03 | 38.82% | --- | --- |
| 2023-12-31 | 143.22 | 72.29 | 50.47% | 24.10 | 16.82% | --- | --- | 19.67 | 13.74% |
| 2023-06-30 | 114.02 | 56.12 | 49.22% | 18.71 | 16.41% | --- | --- | 14.66 | 12.86% |
| 2022-12-31 | 219.20 | 106.52 | 48.60% | 35.51 | 16.20% | --- | --- | 26.85 | 12.25% |
| 2022-06-30 | 55.13 | 30.00 | 54.42% | 10.00 | 18.14% | --- | --- | 7.57 | 13.73% |