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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-05 | 0.02 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 77.93 | 27.92 | 35.83% | 9.31 | 11.94% | --- | --- | 1.46 | 1.87% |
| 2023-06-30 | 44.89 | 14.16 | 31.55% | 4.72 | 10.52% | --- | --- | 0.75 | 1.68% |
| 2022-12-31 | 64.40 | 22.35 | 34.70% | 7.45 | 11.57% | --- | --- | 1.96 | 3.04% |
| 2022-06-30 | 31.02 | 10.04 | 32.37% | 3.35 | 10.79% | --- | --- | 1.08 | 3.50% |
| 2021-12-31 | 71.99 | 27.83 | 38.66% | 9.28 | 12.89% | 0.73 | 1.02% | 10.31 | 14.33% |
| 2021-06-30 | 40.74 | 15.03 | 36.89% | 5.01 | 12.30% | 0.35 | 0.86% | 6.39 | 15.67% |
| 2020-12-31 | 343.43 | 115.99 | 33.77% | 38.66 | 11.26% | 4.57 | 1.33% | 85.37 | 24.86% |