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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05 | 0.00 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 43.70 | 29.69 | 67.94% | 4.95 | 11.32% | --- | --- | --- | --- |
| 2023-12-31 | 118.29 | 81.38 | 68.80% | 13.56 | 11.47% | --- | --- | --- | --- |
| 2023-06-30 | 62.58 | 43.62 | 69.71% | 7.27 | 11.62% | --- | --- | --- | --- |
| 2022-12-31 | 167.91 | 128.74 | 76.67% | 21.46 | 12.78% | --- | --- | --- | --- |
| 2022-06-30 | 84.79 | 65.49 | 77.24% | 10.92 | 12.87% | --- | --- | --- | --- |
| 2021-12-31 | 324.23 | 169.00 | 52.12% | 28.17 | 8.69% | 100.04 | 30.86% | --- | --- |
| 2021-06-30 | 194.03 | 99.20 | 51.13% | 16.53 | 8.52% | 62.56 | 32.24% | --- | --- |
| 2020-12-31 | 339.32 | 226.92 | 66.88% | 37.82 | 11.15% | 50.66 | 14.93% | --- | --- |
| 2020-06-30 | 153.51 | 104.85 | 68.30% | 17.48 | 11.38% | 18.26 | 11.89% | --- | --- |
| 2019-12-31 | 1,334.90 | 706.97 | 52.96% | 117.83 | 8.83% | 206.83 | 15.49% | --- | --- |
| 2019-06-30 | 827.29 | 421.04 | 50.89% | 70.17 | 8.48% | 134.41 | 16.25% | --- | --- |
| 2018-12-31 | 956.23 | 647.02 | 67.66% | 107.84 | 11.28% | 127.86 | 13.37% | --- | --- |
| 2018-06-30 | 321.86 | 230.16 | 71.51% | 38.36 | 11.92% | 42.21 | 13.11% | --- | --- |