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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-26 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 10.77 | 5.81 | 53.99% | 0.97 | 9.00% | --- | --- | 0.43 | 4.02% |
| 2023-12-31 | 54.25 | 33.69 | 62.11% | 5.62 | 10.35% | --- | --- | 1.94 | 3.58% |
| 2023-06-30 | 40.64 | 25.95 | 63.87% | 4.33 | 10.64% | --- | --- | 1.21 | 2.98% |
| 2022-12-31 | 488.21 | 373.05 | 76.41% | 62.18 | 12.74% | --- | --- | 25.43 | 5.21% |
| 2022-06-30 | 296.54 | 227.94 | 76.87% | 37.99 | 12.81% | --- | --- | 16.41 | 5.54% |
| 2021-12-31 | 1,008.36 | 444.50 | 44.08% | 74.08 | 7.35% | 440.51 | 43.69% | 21.63 | 2.15% |
| 2021-06-30 | 462.15 | 186.45 | 40.34% | 31.08 | 6.72% | 226.48 | 49.01% | 3.68 | 0.80% |
| 2020-12-31 | 768.98 | 339.58 | 44.16% | 56.60 | 7.36% | 331.84 | 43.15% | 8.89 | 1.16% |
| 2020-06-30 | 270.37 | 112.42 | 41.58% | 18.74 | 6.93% | 118.64 | 43.88% | 4.59 | 1.70% |
| 2019-12-31 | 222.39 | 131.42 | 59.09% | 21.90 | 9.85% | 48.85 | 21.97% | 1.92 | 0.86% |
| 2019-06-30 | 55.01 | 14.62 | 26.57% | 2.44 | 4.43% | 33.52 | 60.95% | 0.26 | 0.48% |
| 2018-12-31 | 55.36 | 13.21 | 23.85% | 2.20 | 3.98% | 1.10 | 1.98% | 0.00 | 0.00% |
| 2018-06-30 | 34.79 | 11.03 | 31.70% | 1.84 | 5.28% | 1.08 | 3.12% | 0.00 | 0.00% |
| 2017-12-31 | 801.59 | 431.50 | 53.83% | 71.92 | 8.97% | 257.80 | 32.16% | 0.00 | 0.00% |
| 2017-06-30 | 360.26 | 211.63 | 58.74% | 35.27 | 9.79% | 93.59 | 25.98% | --- | --- |