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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-09 | 0.03 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 51.09 | 30.69 | 60.06% | 2.05 | 4.00% | --- | --- | --- | --- |
| 2023-12-31 | 218.91 | 159.51 | 72.87% | 8.51 | 3.89% | --- | --- | --- | --- |
| 2023-06-30 | 125.36 | 90.93 | 72.53% | 4.85 | 3.87% | --- | --- | --- | --- |
| 2022-12-31 | 519.15 | 383.04 | 73.78% | 20.43 | 3.94% | --- | --- | --- | --- |
| 2022-06-30 | 300.92 | 225.95 | 75.09% | 12.05 | 4.00% | --- | --- | --- | --- |
| 2021-12-31 | 262.44 | 151.55 | 57.75% | 8.08 | 3.08% | 84.68 | 32.27% | --- | --- |