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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 | -2.23 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 447.83 | 358.40 | 80.03% | 59.73 | 13.34% | --- | --- | 11.86 | 2.65% |
| 2023-06-30 | 257.94 | 208.11 | 80.68% | 34.68 | 13.45% | --- | --- | 6.30 | 2.44% |
| 2022-12-31 | 736.32 | 601.67 | 81.71% | 100.28 | 13.62% | --- | --- | 15.52 | 2.11% |
| 2022-06-30 | 417.32 | 342.22 | 82.00% | 57.04 | 13.67% | --- | --- | 8.71 | 2.09% |
| 2021-12-31 | 1,593.69 | 830.10 | 52.09% | 138.35 | 8.68% | 575.02 | 36.08% | 32.89 | 2.06% |
| 2021-06-30 | 658.24 | 407.63 | 61.93% | 67.94 | 10.32% | 152.66 | 23.19% | 21.16 | 3.22% |
| 2020-12-31 | 682.69 | 437.56 | 64.09% | 72.93 | 10.68% | 140.15 | 20.53% | 12.21 | 1.79% |
| 2020-06-30 | 230.80 | 150.07 | 65.02% | 25.01 | 10.84% | 44.00 | 19.06% | 1.85 | 0.80% |
| 2019-12-31 | 393.15 | 251.75 | 64.03% | 41.96 | 10.67% | 77.09 | 19.61% | 2.40 | 0.61% |
| 2019-06-30 | 198.96 | 132.78 | 66.74% | 22.13 | 11.12% | 31.82 | 15.99% | 1.48 | 0.74% |
| 2018-12-31 | 191.59 | 137.23 | 71.63% | 22.87 | 11.94% | 11.18 | 5.84% | 1.82 | 0.95% |