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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-07 | 153.90 | 115.58 | 75.10% | 19.26 | 12.52% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 2,816.00 | 766.96 | 27.24% | 127.83 | 4.54% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 1,236.13 | 360.64 | 29.18% | 60.11 | 4.86% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 232.91 | 82.43 | 35.39% | 13.74 | 5.90% | --- | --- | 0.00 | 0.00% |
| 2022-03-29 | 232.91 | 82.43 | 35.39% | 13.74 | 5.90% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 1,311.57 | 338.47 | 25.81% | 56.41 | 4.30% | --- | --- | 0.01 | 0.00% |
| 2021-06-30 | 483.74 | 139.36 | 28.81% | 23.23 | 4.80% | --- | --- | 0.01 | 0.00% |
| 2020-12-31 | 432.93 | 138.53 | 32.00% | 23.09 | 5.33% | --- | --- | 0.02 | 0.01% |
| 2020-06-30 | 64.84 | 47.31 | 72.97% | 7.89 | 12.16% | --- | --- | 0.01 | 0.01% |