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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-12 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 119.68 | 57.59 | 48.12% | 19.20 | 16.04% | --- | --- | 2.45 | 2.05% |
| 2023-06-30 | 68.48 | 34.30 | 50.08% | 11.43 | 16.69% | --- | --- | 1.31 | 1.91% |
| 2022-12-31 | 301.53 | 187.99 | 62.34% | 62.66 | 20.78% | --- | --- | 4.79 | 1.59% |
| 2022-06-30 | 196.27 | 125.91 | 64.15% | 41.97 | 21.38% | --- | --- | 3.45 | 1.76% |
| 2021-12-31 | 499.53 | 326.98 | 65.46% | 108.99 | 21.82% | 5.60 | 1.12% | 0.49 | 0.10% |
| 2021-06-30 | 291.78 | 192.55 | 65.99% | 64.18 | 22.00% | 3.16 | 1.08% | 0.23 | 0.08% |
| 2020-12-31 | 233.76 | 151.55 | 64.83% | 50.52 | 21.61% | 4.27 | 1.82% | 0.41 | 0.18% |