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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 0.14 | 0.10 | 74.07% | 0.04 | 25.93% | --- | --- | --- | --- |
| 2023-12-31 | 0.28 | 0.21 | 74.07% | 0.07 | 25.93% | --- | --- | --- | --- |
| 2023-06-30 | 0.15 | 0.11 | 74.07% | 0.04 | 25.93% | --- | --- | --- | --- |
| 2022-12-31 | 0.24 | 0.23 | 94.12% | 0.08 | 32.94% | --- | --- | --- | --- |
| 2022-06-30 | 0.08 | 0.12 | 149.97% | 0.04 | 52.50% | --- | --- | --- | --- |
| 2021-12-31 | 1,372.96 | 476.60 | 34.71% | 166.81 | 12.15% | 5.14 | 0.37% | --- | --- |
| 2021-06-30 | 1,361.30 | 472.58 | 34.72% | 165.40 | 12.15% | 5.03 | 0.37% | --- | --- |
| 2020-12-31 | 5,881.42 | 1,680.49 | 28.57% | 588.17 | 10.00% | 8.04 | 0.14% | --- | --- |
| 2020-06-30 | 2,496.63 | 912.84 | 36.56% | 319.49 | 12.80% | 3.72 | 0.15% | --- | --- |
| 2019-12-31 | 7,305.37 | 1,674.37 | 22.92% | 576.45 | 7.89% | 10.29 | 0.14% | --- | --- |
| 2019-06-30 | 3,857.33 | 855.85 | 22.19% | 289.96 | 7.52% | 3.01 | 0.08% | --- | --- |
| 2018-12-31 | 6,176.34 | 2,516.31 | 40.74% | 838.77 | 13.58% | 6.63 | 0.11% | --- | --- |
| 2018-06-30 | 4,051.58 | 1,898.18 | 46.85% | 632.73 | 15.62% | 4.59 | 0.11% | --- | --- |