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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-19 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 231.12 | 147.17 | 63.68% | 49.06 | 21.23% | --- | --- | 0.02 | 0.01% |
| 2023-06-30 | 122.75 | 76.58 | 62.39% | 25.53 | 20.80% | --- | --- | 0.01 | 0.01% |
| 2022-12-31 | 67.47 | 44.65 | 66.18% | 12.99 | 19.26% | --- | --- | 1.56 | 2.31% |
| 2022-06-30 | 5.03 | 1.79 | 35.53% | 0.51 | 10.15% | --- | --- | 0.83 | 16.56% |
| 2021-12-31 | 34.10 | 15.98 | 46.86% | 4.57 | 13.39% | 0.02 | 0.06% | 3.54 | 10.39% |
| 2021-06-30 | 20.26 | 8.93 | 44.07% | 2.55 | 12.59% | 0.00 | 0.01% | 1.90 | 9.39% |
| 2020-12-31 | 96.44 | 33.16 | 34.38% | 9.47 | 9.82% | 0.05 | 0.06% | 9.34 | 9.68% |
| 2020-06-30 | 61.28 | 18.17 | 29.65% | 5.19 | 8.47% | 0.02 | 0.03% | 5.18 | 8.45% |
| 2019-12-31 | 137.59 | 38.47 | 27.96% | 10.99 | 7.99% | 1.03 | 0.75% | 8.85 | 6.44% |
| 2019-06-30 | 63.59 | 19.20 | 30.20% | 5.49 | 8.63% | 0.68 | 1.07% | 4.19 | 6.58% |
| 2018-12-31 | 368.77 | 86.26 | 23.39% | 24.65 | 6.68% | 1.94 | 0.53% | 31.65 | 8.58% |
| 2018-06-30 | 234.37 | 51.31 | 21.89% | 14.66 | 6.25% | 0.53 | 0.23% | 19.78 | 8.44% |
| 2017-12-31 | 2,066.85 | 748.52 | 36.22% | 213.86 | 10.35% | 4.98 | 0.24% | 422.53 | 20.44% |