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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-26 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 15.87 | 8.31 | 52.34% | 0.83 | 5.23% | --- | --- | 0.92 | 5.80% |
| 2022-12-31 | 44.97 | 18.74 | 41.68% | 1.87 | 4.17% | --- | --- | 1.85 | 4.11% |
| 2022-06-30 | 25.08 | 10.35 | 41.26% | 1.03 | 4.13% | --- | --- | 1.01 | 4.02% |
| 2021-12-31 | 130.61 | 42.06 | 32.20% | 4.21 | 3.22% | 76.13 | 58.29% | 3.71 | 2.84% |
| 2021-06-30 | 82.90 | 24.54 | 29.60% | 2.45 | 2.96% | 45.67 | 55.09% | 2.05 | 2.48% |
| 2020-12-31 | 92.92 | 57.79 | 62.19% | 5.78 | 6.22% | 5.61 | 6.04% | 8.20 | 8.83% |