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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-05 | 0.02 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 43.63 | 32.80 | 75.18% | 5.47 | 12.53% | --- | --- | 1.01 | 2.32% |
| 2022-12-31 | 119.36 | 90.71 | 76.00% | 15.12 | 12.67% | --- | --- | 1.73 | 1.45% |
| 2022-06-30 | 61.91 | 47.25 | 76.31% | 7.87 | 12.72% | --- | --- | 0.94 | 1.51% |
| 2021-12-31 | 141.81 | 72.94 | 51.43% | 12.16 | 8.57% | 44.27 | 31.22% | 0.58 | 0.41% |
| 2021-06-30 | 64.98 | 28.66 | 44.10% | 4.78 | 7.35% | 27.84 | 42.85% | --- | --- |
| 2020-12-31 | 211.68 | 105.76 | 49.96% | 17.63 | 8.33% | 75.86 | 35.83% | --- | --- |
| 2020-06-30 | 119.98 | 62.85 | 52.38% | 10.47 | 8.73% | 40.48 | 33.74% | --- | --- |
| 2019-12-31 | 284.86 | 137.98 | 48.44% | 23.00 | 8.07% | 111.61 | 39.18% | --- | --- |
| 2019-06-30 | 139.09 | 66.71 | 47.96% | 11.12 | 7.99% | 55.68 | 40.03% | --- | --- |
| 2018-12-31 | 350.62 | 150.88 | 43.03% | 25.15 | 7.17% | 163.30 | 46.57% | --- | --- |
| 2018-06-30 | 216.30 | 88.85 | 41.08% | 14.81 | 6.85% | 106.41 | 49.19% | --- | --- |
| 2017-12-31 | 505.20 | 303.77 | 60.13% | 50.63 | 10.02% | 133.58 | 26.44% | --- | --- |
| 2017-06-30 | 253.34 | 168.28 | 66.42% | 28.05 | 11.07% | 48.65 | 19.20% | --- | --- |