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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13 | 0.27 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 37.89 | 26.01 | 68.65% | 3.72 | 9.81% | --- | --- | 0.80 | 2.12% |
| 2023-06-30 | 33.36 | 21.95 | 65.78% | 3.14 | 9.40% | --- | --- | 0.46 | 1.39% |
| 2022-12-31 | 669.95 | 487.63 | 72.79% | 69.66 | 10.40% | --- | --- | 4.73 | 0.71% |
| 2022-06-30 | 411.39 | 282.08 | 68.57% | 40.30 | 9.80% | --- | --- | 3.79 | 0.92% |
| 2021-12-31 | 1,087.43 | 582.48 | 53.57% | 83.21 | 7.65% | 114.33 | 10.51% | 19.18 | 1.76% |
| 2021-06-30 | 510.33 | 261.02 | 51.15% | 37.29 | 7.31% | 40.79 | 7.99% | 9.41 | 1.84% |
| 2020-12-31 | 453.10 | 187.08 | 41.29% | 26.73 | 5.90% | 38.72 | 8.55% | 17.11 | 3.78% |
| 2020-06-30 | 65.47 | 30.21 | 46.14% | 4.32 | 6.59% | 5.96 | 9.10% | 2.20 | 3.36% |
| 2019-12-31 | 139.05 | 76.42 | 54.96% | 10.92 | 7.85% | 10.53 | 7.58% | 5.64 | 4.05% |
| 2019-06-30 | 41.75 | 24.15 | 57.85% | 3.45 | 8.26% | 4.07 | 9.75% | 1.92 | 4.61% |
| 2018-12-31 | 177.68 | 77.25 | 43.47% | 11.04 | 6.21% | 26.78 | 15.07% | 9.08 | 5.11% |
| 2018-06-30 | 111.01 | 50.27 | 45.29% | 7.18 | 6.47% | 23.98 | 21.60% | 5.14 | 4.63% |