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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-24 | 0.03 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 59.64 | 36.98 | 62.00% | 7.40 | 12.40% | --- | --- | 6.44 | 10.80% |
| 2023-06-30 | 33.82 | 20.49 | 60.58% | 4.10 | 12.12% | --- | --- | 3.35 | 9.91% |
| 2022-12-31 | 124.95 | 81.99 | 65.62% | 16.40 | 13.12% | --- | --- | 18.41 | 14.73% |