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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-06 | -0.27 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 46.96 | 23.18 | 49.35% | 5.79 | 12.34% | --- | --- | 0.29 | 0.63% |
| 2022-12-31 | 220.43 | 105.78 | 47.99% | 26.45 | 12.00% | --- | --- | 1.17 | 0.53% |
| 2022-06-30 | 133.65 | 65.21 | 48.79% | 16.30 | 12.20% | --- | --- | 0.69 | 0.52% |
| 2021-12-31 | 1,283.62 | 490.27 | 38.19% | 122.57 | 9.55% | 248.10 | 19.33% | 4.48 | 0.35% |
| 2021-06-30 | 427.92 | 210.61 | 49.22% | 52.65 | 12.30% | 72.32 | 16.90% | 1.93 | 0.45% |