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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-27 | -0.28 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 66.96 | 46.47 | 69.40% | 9.29 | 13.88% | --- | --- | --- | --- |
| 2023-06-30 | 40.53 | 24.98 | 61.63% | 5.00 | 12.33% | --- | --- | --- | --- |
| 2022-12-31 | 407.01 | 321.03 | 78.87% | 64.21 | 15.77% | --- | --- | --- | --- |
| 2022-06-30 | 284.28 | 226.52 | 79.68% | 45.30 | 15.94% | --- | --- | --- | --- |
| 2021-12-31 | 928.04 | 654.43 | 70.52% | 130.89 | 14.10% | 115.46 | 12.44% | --- | --- |
| 2021-06-30 | 457.29 | 322.78 | 70.59% | 64.56 | 14.12% | 55.60 | 12.16% | --- | --- |
| 2020-12-31 | 586.37 | 400.83 | 68.36% | 80.17 | 13.67% | 77.58 | 13.23% | --- | --- |
| 2020-06-30 | 127.79 | 73.17 | 57.26% | 14.63 | 11.45% | 24.28 | 19.00% | --- | --- |
| 2019-12-31 | 343.69 | 216.37 | 62.96% | 43.27 | 12.59% | 50.79 | 14.78% | --- | --- |
| 2019-06-30 | 125.88 | 69.94 | 55.56% | 13.99 | 11.11% | 20.52 | 16.30% | --- | --- |
| 2018-12-31 | 364.75 | 226.57 | 62.12% | 45.31 | 12.42% | 37.05 | 10.16% | --- | --- |
| 2018-06-30 | 158.98 | 107.51 | 67.62% | 21.50 | 13.52% | 14.25 | 8.96% | --- | --- |