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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-05 | 0.66 | --- | --- | --- | --- | 0.65 | 97.93% | --- | --- |
| 2023-06-30 | 57.05 | 41.85 | 73.36% | 6.98 | 12.23% | --- | --- | --- | --- |
| 2022-12-31 | 143.06 | 108.18 | 75.62% | 18.03 | 12.60% | --- | --- | --- | --- |
| 2022-06-30 | 75.83 | 57.81 | 76.24% | 9.64 | 12.71% | --- | --- | --- | --- |
| 2021-12-31 | 150.10 | 58.04 | 38.67% | 9.67 | 6.45% | 73.70 | 49.10% | --- | --- |
| 2021-06-30 | 81.21 | 36.13 | 44.48% | 6.02 | 7.41% | 34.78 | 42.82% | --- | --- |
| 2020-12-31 | 370.76 | 124.07 | 33.46% | 20.68 | 5.58% | 204.96 | 55.28% | --- | --- |
| 2020-06-30 | 241.14 | 73.35 | 30.42% | 12.23 | 5.07% | 144.89 | 60.08% | --- | --- |
| 2019-12-31 | 359.92 | 123.92 | 34.43% | 20.65 | 5.74% | 201.23 | 55.91% | --- | --- |
| 2019-06-30 | 124.90 | 30.56 | 24.47% | 5.09 | 4.08% | 81.37 | 65.15% | --- | --- |
| 2018-12-31 | 336.85 | 97.15 | 28.84% | 16.19 | 4.81% | 176.64 | 52.44% | --- | --- |
| 2018-06-30 | 234.13 | 66.77 | 28.52% | 11.13 | 4.75% | 132.89 | 56.76% | --- | --- |
| 2017-12-31 | 230.80 | 117.07 | 50.72% | 19.51 | 8.45% | 70.51 | 30.55% | --- | --- |