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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16 | 0.04 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 156.17 | 52.45 | 33.59% | 6.56 | 4.20% | --- | --- | 1.06 | 0.68% |
| 2023-06-30 | 82.91 | 29.39 | 35.45% | 3.67 | 4.43% | --- | --- | 0.72 | 0.87% |
| 2022-12-31 | 200.52 | 92.15 | 45.95% | 11.52 | 5.74% | --- | --- | 4.37 | 2.18% |
| 2022-06-30 | 115.34 | 51.58 | 44.72% | 6.45 | 5.59% | --- | --- | 2.71 | 2.35% |
| 2021-12-31 | 238.60 | 95.57 | 40.05% | 11.95 | 5.01% | 21.74 | 9.11% | 3.00 | 1.26% |
| 2021-06-30 | 33.73 | 27.40 | 81.24% | 3.42 | 10.16% | 0.70 | 2.08% | 0.30 | 0.89% |