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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-16 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 39.36 | 25.26 | 64.16% | 5.05 | 12.83% | --- | --- | 0.23 | 0.59% |
| 2023-12-31 | 74.48 | 46.56 | 62.51% | 9.31 | 12.50% | --- | --- | 0.89 | 1.19% |
| 2023-06-30 | 33.67 | 21.44 | 63.67% | 4.29 | 12.73% | --- | --- | 0.63 | 1.87% |
| 2022-12-31 | 75.32 | 47.97 | 63.68% | 9.59 | 12.74% | --- | --- | 2.11 | 2.80% |
| 2022-06-30 | 42.70 | 26.25 | 61.47% | 5.25 | 12.29% | --- | --- | 1.47 | 3.44% |
| 2021-12-31 | 114.60 | 50.22 | 43.82% | 10.04 | 8.76% | 28.57 | 24.93% | 3.03 | 2.65% |
| 2021-06-30 | 49.37 | 22.59 | 45.75% | 4.52 | 9.15% | 8.53 | 17.27% | 1.41 | 2.86% |
| 2020-12-31 | 60.11 | 36.18 | 60.19% | 7.24 | 12.04% | 7.78 | 12.95% | 2.19 | 3.64% |
| 2020-06-30 | 24.13 | 12.36 | 51.23% | 2.47 | 10.25% | 5.26 | 21.82% | 0.68 | 2.82% |
| 2019-12-31 | 93.95 | 55.10 | 58.65% | 11.02 | 11.73% | 16.79 | 17.87% | 1.18 | 1.25% |
| 2019-06-30 | 84.09 | 46.28 | 55.04% | 9.26 | 11.01% | 16.37 | 19.47% | 0.77 | 0.92% |
| 2018-12-31 | 357.94 | 239.09 | 66.80% | 47.82 | 13.36% | 23.39 | 6.54% | 7.12 | 1.99% |
| 2018-06-30 | 231.43 | 156.27 | 67.52% | 31.25 | 13.50% | 17.89 | 7.73% | 5.98 | 2.58% |
| 2017-12-31 | 521.90 | 361.59 | 69.28% | 72.32 | 13.86% | 36.09 | 6.91% | 17.27 | 3.31% |
| 2017-06-30 | 183.91 | 123.93 | 67.38% | 24.79 | 13.48% | 17.60 | 9.57% | 5.92 | 3.22% |