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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-15 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 158.32 | 54.02 | 34.12% | 13.51 | 8.53% | --- | --- | 6.42 | 4.05% |
| 2023-06-30 | 99.53 | 32.62 | 32.77% | 8.15 | 8.19% | --- | --- | 3.95 | 3.97% |
| 2022-12-31 | 243.96 | 99.36 | 40.73% | 24.84 | 10.18% | --- | --- | 15.19 | 6.23% |
| 2022-06-30 | 138.20 | 54.97 | 39.78% | 13.74 | 9.94% | --- | --- | 9.49 | 6.86% |
| 2021-12-31 | 171.95 | 53.61 | 31.18% | 13.40 | 7.79% | 38.59 | 22.44% | 15.80 | 9.19% |
| 2021-06-30 | 75.39 | 22.58 | 29.96% | 5.65 | 7.49% | 21.44 | 28.44% | 5.88 | 7.79% |
| 2020-12-31 | 69.31 | 22.09 | 31.87% | 5.52 | 7.97% | 16.60 | 23.95% | 3.10 | 4.47% |