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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-28 | 36.04 | 24.48 | 67.93% | 4.08 | 11.32% | --- | --- | 1.20 | 3.32% |
| 2023-12-31 | 151.71 | 113.97 | 75.12% | 18.99 | 12.52% | --- | --- | 3.50 | 2.31% |
| 2023-06-30 | 95.53 | 74.46 | 77.95% | 12.41 | 12.99% | --- | --- | 2.12 | 2.22% |
| 2022-12-31 | 142.95 | 102.24 | 71.52% | 17.04 | 11.92% | --- | --- | 14.27 | 9.99% |