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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-11 | 1.50 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 28.52 | 17.39 | 60.98% | 4.97 | 17.42% | --- | --- | --- | --- |
| 2023-12-31 | 61.31 | 35.68 | 58.20% | 10.20 | 16.63% | --- | --- | --- | --- |
| 2023-06-30 | 31.48 | 17.98 | 57.12% | 5.14 | 16.32% | --- | --- | --- | --- |
| 2022-12-31 | 283.69 | 178.03 | 62.75% | 50.87 | 17.93% | --- | --- | --- | --- |
| 2022-06-30 | 251.14 | 156.64 | 62.37% | 44.75 | 17.82% | --- | --- | --- | --- |
| 2021-12-31 | 1,404.94 | 498.10 | 35.45% | 142.32 | 10.13% | 103.88 | 7.39% | --- | --- |
| 2021-06-30 | 814.22 | 276.23 | 33.93% | 78.92 | 9.69% | 63.90 | 7.85% | --- | --- |
| 2020-12-31 | 1,352.19 | 334.10 | 24.71% | 95.46 | 7.06% | 172.09 | 12.73% | --- | --- |
| 2020-06-30 | 508.56 | 113.78 | 22.37% | 32.51 | 6.39% | 68.26 | 13.42% | --- | --- |
| 2019-12-31 | 570.61 | 130.47 | 22.86% | 37.28 | 6.53% | 117.07 | 20.52% | --- | --- |
| 2019-06-30 | 181.39 | 40.82 | 22.51% | 11.66 | 6.43% | 51.32 | 28.29% | --- | --- |
| 2018-12-31 | 668.57 | 199.99 | 29.91% | 57.14 | 8.55% | 133.44 | 19.96% | --- | --- |
| 2018-06-30 | 451.86 | 150.96 | 33.41% | 43.13 | 9.55% | 84.25 | 18.65% | --- | --- |
| 2017-12-31 | 3,363.95 | 951.95 | 28.30% | 271.99 | 8.09% | 124.93 | 3.71% | --- | --- |
| 2017-06-30 | 1,275.53 | 529.12 | 41.48% | 151.18 | 11.85% | 57.23 | 4.49% | --- | --- |