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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 16.94 | 4.77 | 28.17% | 0.95 | 5.63% | --- | --- | 2.25 | 13.30% |
| 2023-06-14 | 252.41 | 190.25 | 75.38% | 41.86 | 16.58% | --- | --- | 3.02 | 1.20% |
| 2022-12-31 | 580.34 | 442.66 | 76.28% | 97.39 | 16.78% | --- | --- | 2.24 | 0.39% |
| 2022-06-30 | 298.64 | 228.40 | 76.48% | 50.25 | 16.83% | --- | --- | 0.55 | 0.18% |