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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-07 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 110.31 | 83.56 | 75.75% | 13.93 | 12.63% | --- | --- | --- | --- |
| 2023-06-30 | 65.81 | 50.95 | 77.42% | 8.49 | 12.90% | --- | --- | --- | --- |
| 2022-12-31 | 145.94 | 114.10 | 78.19% | 19.02 | 13.03% | --- | --- | --- | --- |
| 2022-06-30 | 71.05 | 55.44 | 78.04% | 9.24 | 13.01% | --- | --- | --- | --- |
| 2021-12-31 | 247.23 | 131.17 | 53.05% | 21.86 | 8.84% | 84.92 | 34.35% | --- | --- |
| 2021-06-30 | 119.34 | 60.87 | 51.01% | 10.15 | 8.50% | 41.57 | 34.83% | --- | --- |
| 2020-12-31 | 248.62 | 134.48 | 54.09% | 22.41 | 9.01% | 71.50 | 28.76% | --- | --- |
| 2020-06-30 | 117.48 | 66.33 | 56.46% | 11.05 | 9.41% | 30.06 | 25.59% | --- | --- |
| 2019-12-31 | 493.57 | 265.08 | 53.71% | 44.18 | 8.95% | 163.79 | 33.19% | --- | --- |
| 2019-06-30 | 300.22 | 150.93 | 50.27% | 25.16 | 8.38% | 113.86 | 37.93% | --- | --- |
| 2018-12-31 | 606.46 | 367.42 | 60.58% | 61.24 | 10.10% | 164.42 | 27.11% | --- | --- |
| 2018-06-30 | 339.14 | 209.18 | 61.68% | 34.86 | 10.28% | 87.86 | 25.91% | --- | --- |