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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-25 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 12.22 | 8.90 | 72.81% | 1.48 | 12.13% | --- | --- | 0.59 | 4.84% |
| 2023-12-31 | 42.47 | 32.60 | 76.76% | 5.43 | 12.79% | --- | --- | 1.87 | 4.41% |
| 2023-06-30 | 25.68 | 19.76 | 76.96% | 3.29 | 12.83% | --- | --- | 1.10 | 4.27% |
| 2022-12-31 | 68.42 | 44.75 | 65.40% | 7.46 | 10.90% | --- | --- | 2.07 | 3.03% |
| 2022-06-30 | 37.26 | 25.04 | 67.21% | 4.17 | 11.20% | --- | --- | 1.04 | 2.79% |