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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 7.52 | 1.10 | 14.65% | 0.22 | 2.93% | --- | --- | 0.87 | 11.53% |
| 2023-06-30 | 0.78 | 0.15 | 18.95% | 0.03 | 3.79% | --- | --- | 0.03 | 3.39% |
| 2023-06-11 | 9.67 | 1.80 | 18.65% | 0.36 | 3.73% | --- | --- | 0.65 | 6.69% |
| 2022-12-31 | 15.78 | 4.00 | 25.33% | 0.80 | 5.07% | --- | --- | 0.29 | 1.85% |
| 2022-06-30 | 10.36 | 2.06 | 19.85% | 0.41 | 3.97% | --- | --- | 0.14 | 1.32% |
| 2021-12-31 | 28.34 | 3.88 | 13.68% | 0.78 | 2.74% | 7.61 | 26.85% | 0.27 | 0.96% |
| 2021-06-30 | 15.74 | 2.00 | 12.74% | 0.40 | 2.55% | 5.32 | 33.84% | 0.11 | 0.68% |
| 2020-12-31 | 43.71 | 5.29 | 12.10% | 1.06 | 2.42% | 21.42 | 49.00% | 0.02 | 0.05% |