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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-20 | 1.50 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 7.01 | 4.95 | 70.59% | 0.41 | 5.88% | --- | --- | --- | --- |
| 2023-12-31 | 39.79 | 34.01 | 85.46% | 2.46 | 6.18% | --- | --- | --- | --- |
| 2023-06-30 | 22.62 | 19.66 | 86.92% | 1.31 | 5.79% | --- | --- | --- | --- |
| 2022-12-31 | 20.19 | 14.46 | 71.62% | 0.96 | 4.77% | --- | --- | --- | --- |
| 2022-08-23 | 44.03 | 31.58 | 71.73% | 2.11 | 4.78% | --- | --- | --- | --- |
| 2022-06-30 | 31.52 | 25.40 | 80.58% | 1.69 | 5.37% | --- | --- | --- | --- |
| 2021-12-31 | 115.21 | 54.08 | 46.94% | 3.61 | 3.13% | 51.92 | 45.06% | --- | --- |
| 2021-06-30 | 51.63 | 24.48 | 47.42% | 1.63 | 3.16% | 23.87 | 46.23% | --- | --- |
| 2020-12-31 | 47.80 | 26.99 | 56.47% | 1.67 | 3.48% | 16.50 | 34.51% | --- | --- |