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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-12 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-09-09 | 58.73 | 42.34 | 72.09% | 7.06 | 12.01% | --- | --- | 4.92 | 8.38% |
| 2024-06-30 | 44.96 | 33.17 | 73.78% | 5.53 | 12.30% | --- | --- | 3.79 | 8.43% |
| 2023-12-31 | 164.58 | 115.75 | 70.33% | 16.91 | 10.28% | --- | --- | 17.92 | 10.89% |