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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-17 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-01-02 | 0.01 | 0.00 | 78.63% | 0.00 | 13.11% | --- | --- | 0.00 | 0.10% |
| 2023-06-30 | 51.15 | 38.63 | 75.53% | 5.15 | 10.07% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 290.44 | 235.22 | 80.99% | 31.36 | 10.80% | --- | --- | 4.91 | 1.69% |
| 2022-06-30 | 167.58 | 136.44 | 81.42% | 18.19 | 10.86% | --- | --- | 3.10 | 1.85% |
| 2021-12-31 | 1,790.50 | 1,257.66 | 70.24% | 167.69 | 9.37% | 344.22 | 19.22% | 1.75 | 0.10% |
| 2021-06-30 | 977.02 | 784.98 | 80.34% | 104.66 | 10.71% | 77.05 | 7.89% | 0.00 | 0.00% |
| 2020-12-31 | 528.72 | 434.07 | 82.10% | 57.88 | 10.95% | 26.66 | 5.04% | 0.00 | 0.00% |