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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07 | 6.42 | --- | --- | --- | --- | 4.62 | 71.97% | --- | --- |
| 2023-12-31 | 100.92 | 43.27 | 42.87% | 8.65 | 8.57% | --- | --- | --- | --- |
| 2023-06-30 | 52.56 | 23.50 | 44.72% | 4.70 | 8.94% | --- | --- | --- | --- |
| 2022-12-31 | 99.38 | 45.32 | 45.60% | 9.06 | 9.12% | --- | --- | --- | --- |
| 2022-06-30 | 42.83 | 17.05 | 39.80% | 3.41 | 7.96% | --- | --- | --- | --- |
| 2021-12-31 | 120.25 | 49.46 | 41.13% | 9.89 | 8.23% | 11.91 | 9.90% | --- | --- |
| 2021-06-30 | 65.95 | 29.37 | 44.53% | 5.87 | 8.91% | 5.86 | 8.88% | --- | --- |
| 2020-12-31 | 146.59 | 39.86 | 27.19% | 7.97 | 5.44% | 60.54 | 41.30% | --- | --- |
| 2020-06-30 | 78.94 | 19.97 | 25.30% | 3.99 | 5.06% | 47.49 | 60.17% | --- | --- |