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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-12 | 0.05 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 85.13 | 55.35 | 65.02% | 13.84 | 16.26% | --- | --- | 0.02 | 0.02% |
| 2023-06-30 | 49.17 | 32.75 | 66.60% | 8.19 | 16.65% | --- | --- | 0.01 | 0.02% |
| 2022-12-31 | 155.58 | 107.37 | 69.02% | 26.84 | 17.25% | --- | --- | 0.02 | 0.01% |
| 2022-06-30 | 94.65 | 65.91 | 69.64% | 16.48 | 17.41% | --- | --- | 0.00 | 0.00% |