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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-25 | 1.93 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 5.36 | 3.09 | 57.65% | 0.51 | 9.61% | --- | --- | 0.49 | 9.16% |
| 2022-12-31 | 12.36 | 6.44 | 52.05% | 1.07 | 8.67% | --- | --- | 1.01 | 8.19% |
| 2022-06-30 | 6.05 | 3.27 | 54.01% | 0.54 | 9.00% | --- | --- | 0.51 | 8.45% |
| 2021-12-31 | 128.98 | 29.38 | 22.78% | 4.90 | 3.80% | 70.05 | 54.31% | 4.78 | 3.71% |
| 2021-06-30 | 17.81 | 6.20 | 34.83% | 1.03 | 5.81% | 8.05 | 45.19% | 0.96 | 5.40% |
| 2020-12-31 | 8.57 | 3.40 | 39.70% | 0.57 | 6.62% | 1.08 | 12.58% | 0.46 | 5.40% |