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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-28 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 30.99 | 19.71 | 63.60% | 2.46 | 7.95% | --- | --- | 0.06 | 0.19% |
| 2023-12-31 | 65.65 | 46.05 | 70.15% | 5.76 | 8.77% | --- | --- | 0.15 | 0.24% |
| 2023-06-30 | 36.31 | 24.33 | 67.00% | 3.04 | 8.38% | --- | --- | 0.09 | 0.24% |
| 2022-12-31 | 106.78 | 81.96 | 76.76% | 10.24 | 9.59% | --- | --- | 0.24 | 0.23% |
| 2022-06-30 | 71.75 | 55.57 | 77.44% | 6.95 | 9.68% | --- | --- | 0.15 | 0.21% |
| 2021-12-31 | 309.44 | 202.75 | 65.52% | 25.34 | 8.19% | 62.74 | 20.27% | 0.46 | 0.15% |
| 2021-06-30 | 141.69 | 96.53 | 68.12% | 12.07 | 8.52% | 23.95 | 16.90% | 0.22 | 0.15% |