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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-09 | 1.86 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 159.82 | 107.10 | 67.01% | 17.85 | 11.17% | --- | --- | 19.55 | 12.23% |
| 2023-06-30 | 90.41 | 61.94 | 68.52% | 10.32 | 11.42% | --- | --- | 10.48 | 11.59% |
| 2022-12-31 | 221.36 | 150.11 | 67.82% | 25.02 | 11.30% | --- | --- | 24.43 | 11.03% |
| 2022-06-30 | 110.27 | 75.47 | 68.44% | 12.58 | 11.41% | --- | --- | 11.95 | 10.84% |
| 2021-12-31 | 293.97 | 156.08 | 53.09% | 26.01 | 8.85% | 77.80 | 26.46% | 12.55 | 4.27% |
| 2021-06-30 | 118.69 | 63.41 | 53.43% | 10.57 | 8.90% | 33.03 | 27.83% | 1.30 | 1.10% |
| 2020-12-31 | 461.22 | 249.22 | 54.03% | 41.54 | 9.01% | 144.37 | 31.30% | 4.00 | 0.87% |
| 2020-06-30 | 127.42 | 63.76 | 50.04% | 10.63 | 8.34% | 40.75 | 31.98% | 1.80 | 1.41% |
| 2019-12-31 | 508.34 | 282.88 | 55.65% | 47.15 | 9.27% | 154.35 | 30.36% | 1.90 | 0.37% |
| 2019-06-30 | 260.65 | 140.27 | 53.82% | 23.38 | 8.97% | 85.65 | 32.86% | 0.03 | 0.01% |
| 2018-12-31 | 622.20 | 407.55 | 65.50% | 67.93 | 10.92% | 109.55 | 17.61% | 0.01 | 0.00% |
| 2018-06-30 | 347.01 | 234.07 | 67.45% | 39.01 | 11.24% | 54.94 | 15.83% | 0.00 | 0.00% |