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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-07 | 0.02 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 457.05 | 111.67 | 24.43% | 37.22 | 8.14% | --- | --- | 0.30 | 0.06% |
| 2023-06-30 | 130.01 | 43.33 | 33.33% | 14.44 | 11.11% | --- | --- | 0.12 | 0.09% |
| 2022-12-31 | 224.88 | 108.50 | 48.25% | 36.17 | 16.08% | --- | --- | 0.56 | 0.25% |
| 2022-06-30 | 163.96 | 77.60 | 47.33% | 25.87 | 15.78% | --- | --- | 0.36 | 0.22% |
| 2021-12-31 | 419.07 | 121.11 | 28.90% | 40.37 | 9.63% | 10.92 | 2.60% | 8.06 | 1.92% |
| 2021-06-30 | 257.11 | 66.98 | 26.05% | 22.33 | 8.68% | 7.43 | 2.89% | 0.01 | 0.00% |