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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-16 | 1.57 | --- | --- | --- | --- | 1.57 | 99.71% | --- | --- |
| 2023-06-30 | 23.10 | 8.41 | 36.41% | 2.80 | 12.14% | --- | --- | --- | --- |
| 2022-12-31 | 66.16 | 21.70 | 32.81% | 7.23 | 10.94% | --- | --- | --- | --- |
| 2022-06-30 | 34.05 | 11.63 | 34.14% | 3.88 | 11.38% | --- | --- | --- | --- |
| 2021-12-31 | 97.02 | 33.01 | 34.02% | 11.00 | 11.34% | 15.81 | 16.29% | --- | --- |
| 2021-06-30 | 46.21 | 16.97 | 36.72% | 5.66 | 12.24% | 5.00 | 10.82% | --- | --- |
| 2020-12-31 | 203.92 | 51.40 | 25.21% | 17.13 | 8.40% | 101.79 | 49.91% | --- | --- |
| 2020-06-30 | 146.27 | 33.27 | 22.74% | 11.09 | 7.58% | 88.15 | 60.26% | --- | --- |