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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-08 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 1.81 | 0.08 | 4.18% | 0.03 | 1.39% | --- | --- | 0.04 | 2.44% |
| 2023-12-31 | 7.81 | 2.47 | 31.63% | 0.82 | 10.54% | --- | --- | 0.51 | 6.58% |
| 2023-06-30 | 7.70 | 2.24 | 29.11% | 0.75 | 9.70% | --- | --- | 0.37 | 4.77% |
| 2022-12-31 | 23.41 | 10.92 | 46.62% | 3.64 | 15.54% | --- | --- | 1.40 | 6.00% |