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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-09 | 0.03 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 35.44 | 12.81 | 36.14% | 2.56 | 7.23% | --- | --- | 2.57 | 7.25% |
| 2023-12-31 | 69.14 | 24.68 | 35.69% | 4.94 | 7.14% | --- | --- | 9.37 | 13.55% |
| 2023-06-30 | 40.65 | 13.35 | 32.84% | 2.67 | 6.57% | --- | --- | 5.71 | 14.05% |
| 2022-12-31 | 78.11 | 32.77 | 41.96% | 6.55 | 8.39% | --- | --- | 15.50 | 19.84% |
| 2022-06-30 | 44.49 | 18.91 | 42.50% | 3.78 | 8.50% | --- | --- | 9.14 | 20.55% |
| 2021-12-31 | 185.98 | 83.54 | 44.92% | 16.71 | 8.98% | 3.06 | 1.64% | 48.18 | 25.91% |
| 2021-06-30 | 101.34 | 45.44 | 44.84% | 9.09 | 8.97% | 1.45 | 1.43% | 26.27 | 25.93% |
| 2020-12-31 | 1,015.62 | 467.71 | 46.05% | 93.54 | 9.21% | 5.79 | 0.57% | 244.90 | 24.11% |
| 2020-06-30 | 485.70 | 213.82 | 44.02% | 42.76 | 8.80% | 2.52 | 0.52% | 111.34 | 22.92% |