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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-26 | 0.04 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 36.08 | 23.06 | 63.93% | 3.84 | 10.65% | --- | --- | 4.01 | 11.10% |
| 2023-12-31 | 110.31 | 71.55 | 64.86% | 11.92 | 10.81% | --- | --- | 12.91 | 11.70% |
| 2023-06-30 | 60.71 | 39.35 | 64.83% | 6.56 | 10.80% | --- | --- | 7.69 | 12.67% |
| 2022-12-31 | 75.85 | 45.67 | 60.21% | 7.61 | 10.04% | --- | --- | 14.37 | 18.95% |