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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-02 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 47.74 | 37.77 | 79.11% | 6.29 | 13.18% | --- | --- | --- | --- |
| 2022-12-31 | 78.02 | 58.49 | 74.98% | 9.75 | 12.50% | --- | --- | --- | --- |
| 2022-06-30 | 40.51 | 30.57 | 75.46% | 5.10 | 12.58% | --- | --- | --- | --- |
| 2021-12-31 | 198.35 | 111.53 | 56.23% | 18.59 | 9.37% | 62.22 | 31.37% | --- | --- |
| 2021-06-30 | 104.67 | 61.20 | 58.47% | 10.20 | 9.74% | 26.32 | 25.15% | --- | --- |
| 2020-12-31 | 191.20 | 100.94 | 52.79% | 16.82 | 8.80% | 59.42 | 31.08% | --- | --- |
| 2020-06-30 | 83.88 | 45.86 | 54.68% | 7.64 | 9.11% | 23.40 | 27.90% | --- | --- |
| 2019-12-31 | 468.98 | 278.15 | 59.31% | 46.36 | 9.88% | 123.46 | 26.33% | --- | --- |
| 2019-06-30 | 270.91 | 169.27 | 62.48% | 28.21 | 10.41% | 64.55 | 23.83% | --- | --- |
| 2018-12-31 | 140.75 | 89.12 | 63.32% | 14.85 | 10.55% | 24.73 | 17.57% | --- | --- |