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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-19 | 835.41 | 310.19 | 37.13% | 51.70 | 6.19% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 1,829.48 | 711.31 | 38.88% | 118.56 | 6.48% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 636.08 | 231.11 | 36.33% | 38.52 | 6.06% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 801.56 | 259.84 | 32.42% | 86.61 | 10.81% | --- | --- | 0.00 | 0.00% |
| 2021-06-30 | 395.69 | 142.03 | 35.89% | 47.34 | 11.96% | --- | --- | 0.00 | 0.00% |
| 2020-12-31 | 781.54 | 219.26 | 28.05% | 73.09 | 9.35% | --- | --- | 0.00 | 0.00% |
| 2020-06-30 | 102.61 | 43.79 | 42.68% | 14.60 | 14.23% | --- | --- | 0.00 | 0.00% |