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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-28 | 8.46 | 6.09 | 72.01% | 1.22 | 14.40% | --- | --- | 0.19 | 2.30% |
| 2023-12-31 | 86.91 | 57.80 | 66.50% | 11.56 | 13.30% | --- | --- | 2.17 | 2.50% |
| 2023-06-30 | 46.82 | 31.63 | 67.56% | 6.33 | 13.51% | --- | --- | 1.20 | 2.57% |
| 2022-12-31 | 147.32 | 102.69 | 69.71% | 20.54 | 13.94% | --- | --- | 3.81 | 2.59% |
| 2022-06-30 | 84.25 | 59.88 | 71.08% | 11.98 | 14.22% | --- | --- | 2.15 | 2.55% |
| 2021-12-31 | 309.26 | 180.25 | 58.29% | 36.05 | 11.66% | 71.39 | 23.08% | 3.79 | 1.23% |
| 2021-06-30 | 108.91 | 67.81 | 62.26% | 13.56 | 12.45% | 18.80 | 17.26% | 1.32 | 1.21% |