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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 | 1.36 | --- | --- | --- | --- | 1.17 | 86.39% | --- | --- |
| 2024-06-30 | 7.57 | 2.52 | 33.35% | 0.84 | 11.12% | --- | --- | --- | --- |
| 2023-12-31 | 16.03 | 4.75 | 29.60% | 1.58 | 9.87% | --- | --- | --- | --- |
| 2023-06-30 | 8.32 | 2.44 | 29.37% | 0.81 | 9.79% | --- | --- | --- | --- |
| 2023-06-15 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022-12-31 | 20.59 | 7.41 | 36.00% | 2.47 | 12.00% | --- | --- | --- | --- |
| 2022-06-30 | 12.74 | 4.17 | 32.70% | 1.39 | 10.90% | --- | --- | --- | --- |
| 2021-12-31 | 76.47 | 12.06 | 15.77% | 4.02 | 5.26% | 42.73 | 55.87% | --- | --- |
| 2021-06-30 | 59.11 | 7.35 | 12.43% | 2.45 | 4.14% | 39.99 | 67.65% | --- | --- |
| 2020-12-31 | 111.59 | 7.90 | 7.08% | 2.63 | 2.36% | 90.19 | 80.82% | --- | --- |