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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-11 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 4,003.38 | 1,180.60 | 29.49% | 196.77 | 4.92% | --- | --- | 24.24 | 0.61% |
| 2023-12-31 | 7,652.33 | 1,953.87 | 25.53% | 325.64 | 4.26% | --- | --- | 40.11 | 0.52% |
| 2023-06-30 | 2,631.29 | 749.62 | 28.49% | 124.94 | 4.75% | --- | --- | 15.40 | 0.59% |