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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-24 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 110.95 | 84.69 | 76.34% | 14.12 | 12.72% | --- | --- | 0.51 | 0.46% |
| 2023-06-30 | 59.84 | 46.18 | 77.17% | 7.70 | 12.86% | --- | --- | 0.19 | 0.32% |
| 2022-12-31 | 150.46 | 115.43 | 76.72% | 19.24 | 12.79% | --- | --- | 0.11 | 0.07% |
| 2022-06-30 | 87.68 | 68.07 | 77.63% | 11.34 | 12.94% | --- | --- | 0.03 | 0.03% |
| 2021-12-31 | 622.84 | 319.12 | 51.24% | 53.19 | 8.54% | 230.09 | 36.94% | 3.45 | 0.55% |
| 2021-06-30 | 357.78 | 188.48 | 52.68% | 31.41 | 8.78% | 128.72 | 35.98% | --- | --- |
| 2020-12-31 | 497.98 | 325.79 | 65.42% | 54.30 | 10.90% | 100.64 | 20.21% | --- | --- |
| 2020-06-30 | 155.55 | 116.65 | 74.99% | 19.44 | 12.50% | 12.40 | 7.97% | --- | --- |
| 2019-12-31 | 238.33 | 154.92 | 65.00% | 25.82 | 10.83% | 50.38 | 21.14% | --- | --- |
| 2019-06-30 | 59.27 | 33.33 | 56.24% | 5.56 | 9.37% | 16.93 | 28.57% | --- | --- |
| 2018-12-31 | 195.42 | 116.07 | 59.39% | 19.34 | 9.90% | 48.86 | 25.00% | --- | --- |
| 2018-06-30 | 126.31 | 81.07 | 64.18% | 13.51 | 10.70% | 26.91 | 21.30% | --- | --- |
| 2017-12-31 | 259.17 | 155.19 | 59.88% | 25.87 | 9.98% | 64.97 | 25.07% | --- | --- |