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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-12 | 3.72 | 0.69 | 18.53% | 0.11 | 3.09% | --- | --- | 0.13 | 3.57% |
| 2023-12-31 | 58.42 | 33.18 | 56.79% | 5.53 | 9.47% | --- | --- | 6.74 | 11.54% |
| 2023-06-30 | 32.62 | 19.79 | 60.68% | 3.30 | 10.11% | --- | --- | 4.09 | 12.54% |
| 2022-12-31 | 94.73 | 57.01 | 60.18% | 9.50 | 10.03% | --- | --- | 10.78 | 11.38% |
| 2022-06-30 | 50.40 | 29.50 | 58.54% | 4.92 | 9.76% | --- | --- | 5.59 | 11.10% |
| 2021-12-31 | 101.59 | 44.72 | 44.02% | 7.45 | 7.34% | 21.70 | 21.37% | 8.14 | 8.02% |
| 2021-06-30 | 37.42 | 16.17 | 43.22% | 2.70 | 7.20% | 5.96 | 15.92% | 2.89 | 7.73% |
| 2020-12-31 | 33.95 | 12.73 | 37.49% | 2.12 | 6.25% | 8.13 | 23.94% | 1.69 | 4.97% |
| 2020-07-24 | 50.56 | 18.05 | 35.69% | 3.01 | 5.95% | 18.33 | 36.26% | 0.93 | 1.85% |
| 2020-06-30 | 44.70 | 18.05 | 40.37% | 3.01 | 6.73% | 14.26 | 31.89% | 0.93 | 2.09% |
| 2019-12-31 | 73.89 | 34.02 | 46.05% | 5.67 | 7.67% | 24.08 | 32.59% | 4.11 | 5.57% |
| 2019-06-30 | 169.16 | 55.75 | 32.96% | 9.29 | 5.49% | 29.68 | 17.55% | 1.25 | 0.74% |
| 2018-12-31 | 214.35 | 70.29 | 32.79% | 11.71 | 5.47% | 37.12 | 17.32% | 3.19 | 1.49% |
| 2018-06-30 | 169.16 | 55.75 | 32.96% | 9.29 | 5.49% | 29.68 | 17.55% | 1.25 | 0.74% |
| 2017-12-31 | 694.48 | 311.12 | 44.80% | 51.85 | 7.47% | 97.30 | 14.01% | 6.57 | 0.95% |
| 2017-06-30 | 315.77 | 165.18 | 52.31% | 27.53 | 8.72% | 52.51 | 16.63% | 4.66 | 1.48% |