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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-16 | 0.02 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-07-03 | 22.77 | 16.54 | 72.67% | 2.07 | 9.08% | --- | --- | 0.66 | 2.90% |
| 2024-06-30 | 21.41 | 16.28 | 76.04% | 2.03 | 9.51% | --- | --- | 0.65 | 3.06% |
| 2023-12-31 | 62.84 | 37.61 | 59.85% | 4.70 | 7.48% | --- | --- | 1.03 | 1.64% |
| 2023-06-30 | 31.96 | 19.66 | 61.52% | 2.46 | 7.69% | --- | --- | 0.55 | 1.72% |
| 2022-12-31 | 100.62 | 53.03 | 52.71% | 6.63 | 6.59% | --- | --- | 1.16 | 1.15% |
| 2022-06-30 | 55.79 | 30.21 | 54.14% | 3.78 | 6.77% | --- | --- | 0.62 | 1.10% |
| 2021-12-31 | 354.93 | 150.02 | 42.27% | 18.75 | 5.28% | 44.92 | 12.66% | 3.06 | 0.86% |
| 2021-06-30 | 243.54 | 101.99 | 41.88% | 12.75 | 5.23% | 26.11 | 10.72% | 2.07 | 0.85% |
| 2020-12-31 | 327.04 | 207.18 | 63.35% | 25.90 | 7.92% | 45.78 | 14.00% | 5.34 | 1.63% |