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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-02 | 0.07 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 59.19 | 38.95 | 65.81% | 5.56 | 9.40% | --- | --- | --- | --- |
| 2022-12-31 | 527.16 | 350.60 | 66.51% | 50.09 | 9.50% | --- | --- | --- | --- |
| 2022-06-30 | 311.65 | 206.62 | 66.30% | 29.52 | 9.47% | --- | --- | --- | --- |
| 2021-12-31 | 798.40 | 486.14 | 60.89% | 69.45 | 8.70% | 76.82 | 9.62% | --- | --- |
| 2021-06-30 | 439.69 | 249.44 | 56.73% | 35.63 | 8.10% | 34.16 | 7.77% | --- | --- |
| 2020-12-31 | 837.17 | 386.24 | 46.14% | 55.18 | 6.59% | 76.90 | 9.19% | --- | --- |
| 2020-06-30 | 153.87 | 70.01 | 45.50% | 10.00 | 6.50% | 13.80 | 8.97% | --- | --- |
| 2019-12-31 | 286.68 | 95.30 | 33.24% | 13.61 | 4.75% | 24.71 | 8.62% | --- | --- |
| 2019-06-30 | 192.07 | 49.72 | 25.89% | 7.10 | 3.70% | 18.29 | 9.52% | --- | --- |
| 2018-12-31 | 373.23 | 193.58 | 51.87% | 27.65 | 7.41% | 70.90 | 19.00% | --- | --- |
| 2018-06-30 | 190.29 | 110.57 | 58.11% | 15.80 | 8.30% | 34.11 | 17.92% | --- | --- |
| 2017-12-31 | 543.73 | 303.25 | 55.77% | 43.32 | 7.97% | 60.58 | 11.14% | --- | --- |
| 2017-06-30 | 293.78 | 169.09 | 57.56% | 24.16 | 8.22% | 21.49 | 7.32% | --- | --- |