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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-16 | 766.91 | 302.22 | 39.41% | 100.74 | 13.14% | --- | --- | --- | --- |
| 2023-12-31 | 7,856.81 | 1,365.76 | 17.38% | 455.25 | 5.79% | --- | --- | --- | --- |
| 2023-06-30 | 4,114.30 | 672.14 | 16.34% | 224.05 | 5.45% | --- | --- | --- | --- |
| 2022-12-31 | 7,852.78 | 1,322.31 | 16.84% | 440.77 | 5.61% | --- | --- | --- | --- |
| 2022-06-30 | 4,153.90 | 649.97 | 15.65% | 216.66 | 5.22% | --- | --- | --- | --- |
| 2021-12-31 | 8,263.04 | 1,280.28 | 15.49% | 426.76 | 5.16% | 1.35 | 0.02% | --- | --- |
| 2021-06-30 | 3,618.09 | 629.76 | 17.41% | 209.92 | 5.80% | 1.35 | 0.04% | --- | --- |