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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-20 | 0.05 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 16.79 | 4.09 | 24.33% | 0.41 | 2.43% | --- | --- | 0.12 | 0.69% |
| 2023-12-31 | 90.73 | 50.39 | 55.54% | 5.04 | 5.55% | --- | --- | 1.44 | 1.58% |
| 2023-06-30 | 75.98 | 39.39 | 51.84% | 3.94 | 5.18% | --- | --- | 1.27 | 1.67% |
| 2022-12-31 | 450.95 | 245.30 | 54.40% | 24.53 | 5.44% | --- | --- | 15.11 | 3.35% |
| 2022-06-30 | 274.34 | 163.99 | 59.77% | 16.40 | 5.98% | --- | --- | 9.85 | 3.59% |
| 2021-12-31 | 591.90 | 399.17 | 67.44% | 39.92 | 6.74% | 49.88 | 8.43% | 12.87 | 2.18% |
| 2021-06-30 | 286.69 | 178.97 | 62.43% | 17.90 | 6.24% | 36.87 | 12.86% | 4.34 | 1.51% |
| 2020-12-31 | 283.33 | 168.82 | 59.58% | 16.88 | 5.96% | 59.25 | 20.91% | 1.91 | 0.67% |