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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-09 | -0.44 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 100.84 | 57.13 | 56.65% | 11.43 | 11.33% | --- | --- | 1.52 | 1.51% |
| 2023-12-31 | 334.58 | 209.60 | 62.64% | 41.92 | 12.53% | --- | --- | 5.66 | 1.69% |
| 2023-06-30 | 184.22 | 129.72 | 70.42% | 25.94 | 14.08% | --- | --- | 3.70 | 2.01% |
| 2022-12-31 | 209.01 | 164.39 | 78.65% | 32.88 | 15.73% | --- | --- | 4.78 | 2.29% |