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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-31 | 1,100.22 | 244.32 | 22.21% | 81.44 | 7.40% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 4,229.49 | 648.37 | 15.33% | 216.12 | 5.11% | --- | --- | 0.02 | 0.00% |
| 2023-06-30 | 2,048.75 | 321.48 | 15.69% | 107.16 | 5.23% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 3,657.57 | 648.76 | 17.74% | 216.25 | 5.91% | --- | --- | 0.02 | 0.00% |
| 2022-06-30 | 1,910.31 | 321.58 | 16.83% | 107.19 | 5.61% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 2,623.59 | 585.75 | 22.33% | 195.25 | 7.44% | --- | --- | 0.02 | 0.00% |
| 2021-06-30 | 619.63 | 257.47 | 41.55% | 85.82 | 13.85% | --- | --- | 0.01 | 0.00% |