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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08 | 4.17 | --- | --- | --- | --- | 4.17 | 100.00% | --- | --- |
| 2023-12-31 | 90.42 | 66.55 | 73.61% | 11.09 | 12.27% | --- | --- | 5.71 | 6.31% |
| 2023-06-30 | 54.92 | 40.03 | 72.88% | 6.67 | 12.15% | --- | --- | 3.22 | 5.86% |
| 2022-12-31 | 149.21 | 110.64 | 74.15% | 18.44 | 12.36% | --- | --- | 8.98 | 6.02% |
| 2022-06-30 | 74.90 | 53.98 | 72.07% | 9.00 | 12.01% | --- | --- | 4.36 | 5.82% |
| 2021-12-31 | 1,099.74 | 567.49 | 51.60% | 94.58 | 8.60% | 403.68 | 36.71% | 30.79 | 2.80% |
| 2021-06-30 | 528.19 | 260.63 | 49.34% | 43.44 | 8.22% | 208.43 | 39.46% | 14.13 | 2.67% |