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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-09 | -0.15 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 40.52 | 28.53 | 70.40% | 4.75 | 11.73% | --- | --- | 1.35 | 3.33% |
| 2023-12-31 | 110.54 | 82.03 | 74.20% | 13.67 | 12.37% | --- | --- | 3.12 | 2.82% |
| 2023-06-30 | 65.98 | 48.61 | 73.67% | 8.10 | 12.28% | --- | --- | 1.69 | 2.57% |
| 2022-12-31 | 159.13 | 120.15 | 75.50% | 20.02 | 12.58% | --- | --- | 3.69 | 2.32% |
| 2022-06-30 | 81.97 | 60.18 | 73.42% | 10.03 | 12.24% | --- | --- | 1.92 | 2.34% |
| 2021-12-31 | 617.06 | 225.67 | 36.57% | 37.61 | 6.10% | 325.88 | 52.81% | 7.46 | 1.21% |
| 2021-06-30 | 374.32 | 141.75 | 37.87% | 23.62 | 6.31% | 193.64 | 51.73% | 4.81 | 1.29% |
| 2020-12-31 | 1,276.95 | 571.74 | 44.77% | 95.29 | 7.46% | 578.12 | 45.27% | 14.86 | 1.16% |
| 2020-06-30 | 555.23 | 242.09 | 43.60% | 40.35 | 7.27% | 263.37 | 47.43% | 4.58 | 0.82% |