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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-20 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 29.71 | 14.92 | 50.20% | 3.20 | 10.76% | --- | --- | 1.49 | 5.00% |
| 2023-12-31 | 71.53 | 36.21 | 50.62% | 7.76 | 10.85% | --- | --- | 3.60 | 5.03% |
| 2023-06-30 | 38.38 | 19.68 | 51.28% | 4.22 | 10.99% | --- | --- | 1.93 | 5.04% |
| 2022-12-31 | 144.31 | 62.70 | 43.45% | 13.44 | 9.31% | --- | --- | 6.78 | 4.70% |
| 2022-06-30 | 82.15 | 38.20 | 46.50% | 8.19 | 9.96% | --- | --- | 4.33 | 5.27% |
| 2021-12-31 | 69.20 | 40.24 | 58.15% | 8.62 | 12.46% | 4.57 | 6.60% | 4.92 | 7.11% |