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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-04 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 31.48 | 18.81 | 59.74% | 3.13 | 9.96% | --- | --- | 0.01 | 0.02% |
| 2023-12-31 | 117.66 | 77.68 | 66.03% | 12.95 | 11.00% | --- | --- | 2.13 | 1.81% |
| 2023-06-30 | 75.97 | 46.72 | 61.49% | 7.79 | 10.25% | --- | --- | 1.57 | 2.06% |
| 2022-12-31 | 327.53 | 246.23 | 75.18% | 41.04 | 12.53% | --- | --- | 10.12 | 3.09% |
| 2022-06-30 | 169.38 | 125.56 | 74.13% | 20.93 | 12.35% | --- | --- | 5.20 | 3.07% |
| 2021-12-31 | 277.10 | 148.02 | 53.42% | 24.67 | 8.90% | 72.78 | 26.27% | 6.86 | 2.48% |
| 2021-06-30 | 61.06 | 34.02 | 55.72% | 5.67 | 9.29% | 11.10 | 18.18% | 1.65 | 2.71% |