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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-22 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 32.66 | 17.76 | 54.38% | 3.55 | 10.88% | --- | --- | 2.73 | 8.37% |
| 2023-12-31 | 116.29 | 47.62 | 40.95% | 9.52 | 8.19% | --- | --- | 5.63 | 4.85% |
| 2023-06-30 | 76.54 | 29.94 | 39.12% | 5.99 | 7.82% | --- | --- | 3.03 | 3.95% |
| 2022-12-31 | 169.97 | 69.57 | 40.93% | 13.91 | 8.19% | --- | --- | 8.85 | 5.21% |
| 2022-06-30 | 73.77 | 29.06 | 39.39% | 5.81 | 7.88% | --- | --- | 4.18 | 5.66% |
| 2021-12-31 | 78.96 | 22.65 | 28.69% | 4.53 | 5.74% | 3.18 | 4.02% | 3.57 | 4.53% |