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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-28 | -1.50 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 31.37 | 9.33 | 29.74% | 2.33 | 7.43% | --- | --- | 2.48 | 7.91% |
| 2023-06-30 | 15.39 | 6.35 | 41.30% | 1.59 | 10.33% | --- | --- | 1.75 | 11.35% |
| 2022-12-31 | 229.64 | 106.59 | 46.41% | 26.65 | 11.60% | --- | --- | 27.81 | 12.11% |
| 2022-06-30 | 172.70 | 73.85 | 42.76% | 18.46 | 10.69% | --- | --- | 19.53 | 11.31% |
| 2021-12-31 | 410.61 | 159.07 | 38.74% | 39.47 | 9.61% | 49.85 | 12.14% | 32.29 | 7.86% |
| 2021-06-30 | 167.10 | 67.23 | 40.23% | 16.51 | 9.88% | 26.81 | 16.04% | 11.93 | 7.14% |
| 2020-12-31 | 178.56 | 78.12 | 43.75% | 15.62 | 8.75% | 65.55 | 36.71% | 2.97 | 1.67% |
| 2020-06-30 | 79.15 | 31.71 | 40.06% | 6.34 | 8.01% | 36.43 | 46.03% | 0.32 | 0.40% |
| 2019-12-31 | 108.25 | 45.55 | 42.08% | 9.11 | 8.42% | 33.98 | 31.39% | 1.58 | 1.46% |
| 2019-06-30 | 59.08 | 24.39 | 41.28% | 4.88 | 8.26% | 17.90 | 30.30% | 0.84 | 1.42% |
| 2018-12-31 | 154.76 | 62.52 | 40.40% | 12.50 | 8.08% | 55.06 | 35.58% | 3.11 | 2.01% |
| 2018-06-30 | 87.73 | 36.32 | 41.39% | 7.26 | 8.28% | 33.73 | 38.45% | 2.17 | 2.48% |