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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-23 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 93.95 | 65.58 | 69.81% | 16.68 | 17.75% | --- | --- | --- | --- |
| 2023-06-30 | 66.17 | 45.97 | 69.47% | 12.44 | 18.80% | --- | --- | --- | --- |
| 2022-12-31 | 113.90 | 75.48 | 66.27% | 21.69 | 19.04% | --- | --- | --- | --- |
| 2022-06-30 | 34.10 | 24.18 | 70.92% | 6.15 | 18.04% | --- | --- | --- | --- |
| 2021-12-31 | 11.55 | 2.86 | 24.81% | 1.71 | 14.79% | 1.64 | 14.20% | --- | --- |
| 2021-06-30 | 4.29 | 0.78 | 18.14% | 0.80 | 18.71% | 0.52 | 12.05% | --- | --- |
| 2020-12-31 | 7.07 | 1.42 | 20.10% | 1.50 | 21.28% | 0.61 | 8.56% | --- | --- |
| 2020-06-30 | 3.54 | 0.78 | 21.98% | 0.71 | 20.06% | 0.29 | 8.23% | --- | --- |
| 2019-12-31 | 6.44 | 1.73 | 26.82% | 0.91 | 14.13% | 0.17 | 2.61% | --- | --- |
| 2019-06-30 | 2.17 | 0.88 | 40.47% | 0.25 | 11.61% | 0.00 | 0.01% | --- | --- |