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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-23 | 0.39 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 42.19 | 27.76 | 65.80% | 4.63 | 10.97% | --- | --- | 3.24 | 7.69% |
| 2023-12-31 | 107.99 | 76.20 | 70.56% | 12.70 | 11.76% | --- | --- | 4.20 | 3.89% |
| 2023-06-30 | 63.10 | 45.66 | 72.35% | 7.61 | 12.06% | --- | --- | 2.22 | 3.52% |
| 2022-12-31 | 78.31 | 56.33 | 71.93% | 9.39 | 11.99% | --- | --- | 8.51 | 10.87% |