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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 37.66 | 26.38 | 70.04% | 4.40 | 11.67% | --- | --- | 2.98 | 7.91% |
| 2023-06-30 | 22.44 | 16.02 | 71.41% | 2.67 | 11.90% | --- | --- | 1.78 | 7.95% |
| 2022-12-31 | 40.38 | 28.69 | 71.06% | 4.78 | 11.84% | --- | --- | 2.98 | 7.38% |
| 2022-06-30 | 19.01 | 12.86 | 67.65% | 2.14 | 11.28% | --- | --- | 1.07 | 5.61% |
| 2021-12-31 | 42.02 | 18.00 | 42.85% | 3.00 | 7.14% | 5.73 | 13.64% | 0.54 | 1.30% |
| 2021-06-30 | 15.43 | 6.29 | 40.76% | 1.05 | 6.79% | 2.64 | 17.11% | 0.10 | 0.64% |