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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-30 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 4,641.64 | 944.68 | 20.35% | 157.45 | 3.39% | --- | --- | 9.08 | 0.20% |
| 2023-12-31 | 7,922.65 | 1,597.47 | 20.16% | 266.25 | 3.36% | --- | --- | 15.34 | 0.19% |
| 2023-06-30 | 2,598.61 | 631.65 | 24.31% | 105.28 | 4.05% | --- | --- | 6.07 | 0.23% |