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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-24 | 0.02 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-07-11 | 42.14 | 26.12 | 61.99% | 3.92 | 9.30% | --- | --- | 5.07 | 12.02% |
| 2023-12-31 | 115.95 | 72.45 | 62.49% | 10.87 | 9.37% | --- | --- | 16.75 | 14.45% |
| 2023-06-30 | 62.49 | 38.89 | 62.23% | 5.83 | 9.33% | --- | --- | 8.88 | 14.22% |
| 2022-12-31 | 111.65 | 75.67 | 67.77% | 11.35 | 10.17% | --- | --- | 6.43 | 5.76% |
| 2022-06-30 | 54.52 | 38.38 | 70.40% | 5.76 | 10.56% | --- | --- | 1.15 | 2.11% |
| 2021-12-31 | 552.71 | 372.16 | 67.33% | 55.82 | 10.10% | 83.55 | 15.12% | 6.81 | 1.23% |
| 2021-06-30 | 459.81 | 320.25 | 69.65% | 48.04 | 10.45% | 68.27 | 14.85% | 5.08 | 1.10% |
| 2020-12-31 | 599.46 | 380.18 | 63.42% | 57.03 | 9.51% | 137.67 | 22.97% | 6.02 | 1.00% |