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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-03 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 26.70 | 13.27 | 49.70% | 4.42 | 16.57% | --- | --- | 4.62 | 17.32% |
| 2023-12-31 | 58.89 | 29.64 | 50.34% | 9.88 | 16.78% | --- | --- | 10.79 | 18.32% |
| 2023-06-30 | 28.33 | 13.89 | 49.03% | 4.63 | 16.34% | --- | --- | 5.20 | 18.35% |
| 2022-12-31 | 62.32 | 31.82 | 51.07% | 10.61 | 17.02% | --- | --- | 13.35 | 21.42% |