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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 98.38 | 70.39 | 71.54% | 11.73 | 11.92% | --- | --- | 6.93 | 7.04% |
| 2023-06-30 | 52.30 | 36.36 | 69.52% | 6.06 | 11.59% | --- | --- | 3.93 | 7.52% |
| 2022-12-31 | 237.01 | 172.31 | 72.70% | 28.72 | 12.12% | --- | --- | 22.99 | 9.70% |