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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-11 | 1.50 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 26.50 | 15.67 | 59.14% | 2.61 | 9.86% | --- | --- | --- | --- |
| 2022-12-31 | 122.02 | 70.43 | 57.72% | 11.74 | 9.62% | --- | --- | --- | --- |
| 2022-06-30 | 74.28 | 43.96 | 59.18% | 7.33 | 9.86% | --- | --- | --- | --- |
| 2021-12-31 | 646.69 | 272.50 | 42.14% | 45.42 | 7.02% | 74.92 | 11.58% | --- | --- |
| 2021-06-30 | 402.69 | 167.46 | 41.58% | 27.91 | 6.93% | 30.60 | 7.60% | --- | --- |
| 2020-12-31 | 687.02 | 251.77 | 36.65% | 41.96 | 6.11% | 94.46 | 13.75% | --- | --- |
| 2020-06-30 | 161.11 | 57.16 | 35.48% | 9.53 | 5.91% | 16.61 | 10.31% | --- | --- |
| 2019-12-31 | 354.73 | 120.42 | 33.95% | 17.58 | 4.96% | 39.59 | 11.16% | --- | --- |
| 2019-06-30 | 119.33 | 34.02 | 28.51% | 4.86 | 4.07% | 19.68 | 16.49% | --- | --- |
| 2018-12-31 | 386.11 | 127.27 | 32.96% | 18.18 | 4.71% | 62.96 | 16.31% | --- | --- |
| 2018-06-30 | 261.16 | 81.75 | 31.30% | 11.68 | 4.47% | 32.54 | 12.46% | --- | --- |
| 2017-12-31 | 1,549.19 | 620.04 | 40.02% | 88.58 | 5.72% | 56.75 | 3.66% | --- | --- |
| 2017-06-30 | 902.53 | 418.46 | 46.36% | 59.78 | 6.62% | 19.60 | 2.17% | --- | --- |
| 2016-12-31 | 386.59 | 301.87 | 78.09% | 43.12 | 11.16% | 22.08 | 5.71% | --- | --- |