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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-13 | 0.07 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 213.44 | 107.66 | 50.44% | 15.45 | 7.24% | --- | --- | 77.25 | 36.19% |
| 2023-06-30 | 113.55 | 59.48 | 52.38% | 7.93 | 6.98% | --- | --- | 39.65 | 34.92% |
| 2022-12-31 | 206.20 | 107.19 | 51.99% | 14.29 | 6.93% | --- | --- | 71.46 | 34.66% |
| 2022-06-30 | 109.37 | 55.69 | 50.92% | 7.43 | 6.79% | --- | --- | 37.13 | 33.95% |
| 2021-12-31 | 948.83 | 279.67 | 29.48% | 37.29 | 3.93% | 425.11 | 44.80% | 186.45 | 19.65% |
| 2021-06-30 | 515.51 | 146.05 | 28.33% | 19.47 | 3.78% | 241.46 | 46.84% | 97.36 | 18.89% |
| 2020-12-31 | 1,038.16 | 273.33 | 26.33% | 36.44 | 3.51% | 524.30 | 50.50% | 182.22 | 17.55% |
| 2020-06-30 | 473.19 | 122.06 | 25.79% | 16.27 | 3.44% | 242.60 | 51.27% | 81.37 | 17.20% |
| 2019-12-31 | 2,423.58 | 1,117.44 | 46.11% | 148.99 | 6.15% | 386.11 | 15.93% | 744.96 | 30.74% |
| 2019-06-30 | 1,140.57 | 555.90 | 48.74% | 74.12 | 6.50% | 127.37 | 11.17% | 370.60 | 32.49% |
| 2018-12-31 | 2,991.82 | 1,150.30 | 38.45% | 153.37 | 5.13% | 898.40 | 30.03% | 766.87 | 25.63% |
| 2018-06-30 | 1,682.03 | 590.83 | 35.13% | 78.78 | 4.68% | 608.39 | 36.17% | 393.89 | 23.42% |