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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-30 | 0.03 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 83.47 | 31.18 | 37.36% | 10.39 | 12.45% | --- | --- | 0.21 | 0.25% |
| 2023-12-31 | 139.00 | 50.48 | 36.32% | 12.78 | 9.19% | --- | --- | 0.47 | 0.34% |
| 2023-06-30 | 21.68 | 8.82 | 40.67% | 1.76 | 8.13% | --- | --- | 0.24 | 1.11% |
| 2022-12-31 | 32.33 | 13.51 | 41.79% | 2.70 | 8.36% | --- | --- | 0.73 | 2.25% |
| 2022-06-30 | 22.04 | 8.35 | 37.90% | 1.67 | 7.58% | --- | --- | 0.48 | 2.17% |
| 2021-12-31 | 134.77 | 73.35 | 54.42% | 14.67 | 10.88% | 5.06 | 3.75% | 2.51 | 1.86% |
| 2021-06-30 | 120.15 | 64.55 | 53.73% | 12.91 | 10.75% | 0.98 | 0.82% | 1.97 | 1.64% |
| 2020-12-31 | 155.48 | 70.84 | 45.56% | 14.17 | 9.11% | 0.87 | 0.56% | 2.09 | 1.34% |