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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-15 | 2.73 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 135.63 | 87.59 | 64.58% | 10.95 | 8.07% | --- | --- | --- | --- |
| 2022-12-31 | 362.75 | 276.34 | 76.18% | 34.54 | 9.52% | --- | --- | --- | --- |
| 2022-06-30 | 196.85 | 160.74 | 81.66% | 20.09 | 10.21% | --- | --- | --- | --- |
| 2021-12-31 | 1,766.52 | 918.06 | 51.97% | 114.76 | 6.50% | 341.99 | 19.36% | --- | --- |
| 2021-06-30 | 938.64 | 447.80 | 47.71% | 55.98 | 5.96% | 179.59 | 19.13% | --- | --- |