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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 204.36 | 135.87 | 66.49% | 22.65 | 11.08% | --- | --- | 6.96 | 3.41% |
| 2023-06-30 | 140.25 | 96.45 | 68.77% | 16.08 | 11.46% | --- | --- | 4.46 | 3.18% |
| 2022-12-31 | 664.47 | 473.16 | 71.21% | 78.86 | 11.87% | --- | --- | 26.67 | 4.01% |
| 2022-06-30 | 337.56 | 241.74 | 71.61% | 40.29 | 11.94% | --- | --- | 11.00 | 3.26% |
| 2021-12-31 | 630.99 | 350.47 | 55.54% | 58.41 | 9.26% | 81.05 | 12.84% | 15.13 | 2.40% |
| 2021-06-30 | 112.42 | 62.91 | 55.96% | 10.48 | 9.33% | 25.57 | 22.74% | 3.83 | 3.41% |