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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-20 | -5.15 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 63.80 | 38.13 | 59.76% | 12.71 | 19.92% | --- | --- | 1.67 | 2.62% |
| 2022-12-31 | 437.49 | 211.01 | 48.23% | 70.34 | 16.08% | --- | --- | 32.79 | 7.50% |
| 2022-06-30 | 351.50 | 156.32 | 44.47% | 52.11 | 14.82% | --- | --- | 30.91 | 8.79% |
| 2021-12-31 | 1,124.31 | 419.84 | 37.34% | 139.95 | 12.45% | 151.57 | 13.48% | 130.34 | 11.59% |
| 2021-06-30 | 466.13 | 171.50 | 36.79% | 57.17 | 12.26% | 54.52 | 11.70% | 43.40 | 9.31% |
| 2020-12-31 | 575.24 | 287.77 | 50.03% | 95.92 | 16.68% | 50.90 | 8.85% | 24.09 | 4.19% |
| 2020-06-30 | 253.57 | 118.33 | 46.66% | 39.44 | 15.55% | 25.62 | 10.10% | 5.07 | 2.00% |