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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-12 | 0.05 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 85.13 | 55.35 | 65.02% | 13.84 | 16.26% | --- | --- | 0.02 | 0.02% |
| 2023-06-30 | 49.17 | 32.75 | 66.60% | 8.19 | 16.65% | --- | --- | 0.01 | 0.02% |
| 2022-12-31 | 155.58 | 107.37 | 69.02% | 26.84 | 17.25% | --- | --- | 0.02 | 0.01% |
| 2022-06-30 | 94.65 | 65.91 | 69.64% | 16.48 | 17.41% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 607.69 | 424.51 | 69.86% | 106.13 | 17.46% | 52.83 | 8.69% | --- | --- |
| 2021-06-30 | 378.73 | 275.62 | 72.77% | 68.90 | 18.19% | 23.23 | 6.13% | --- | --- |
| 2020-12-31 | 424.67 | 264.23 | 62.22% | 66.06 | 15.56% | 71.85 | 16.92% | --- | --- |
| 2020-06-30 | 103.18 | 63.18 | 61.23% | 15.79 | 15.31% | 13.12 | 12.72% | --- | --- |
| 2019-12-31 | 258.50 | 128.81 | 49.83% | 32.20 | 12.46% | 68.13 | 26.35% | --- | --- |
| 2019-06-30 | 109.92 | 41.87 | 38.09% | 10.47 | 9.52% | 40.11 | 36.49% | --- | --- |
| 2018-12-31 | 115.55 | 44.07 | 38.14% | 11.02 | 9.54% | 26.42 | 22.86% | --- | --- |
| 2018-06-30 | 55.85 | 21.36 | 38.24% | 5.34 | 9.56% | 16.24 | 29.08% | --- | --- |
| 2017-12-31 | 304.22 | 145.80 | 47.92% | 36.45 | 11.98% | 82.73 | 27.19% | --- | --- |
| 2017-06-30 | 129.03 | 77.91 | 60.38% | 19.48 | 15.09% | 13.25 | 10.27% | --- | --- |