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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 33.42 | 20.60 | 61.65% | 1.72 | 5.14% | --- | --- | --- | --- |
| 2023-06-30 | 19.81 | 12.29 | 62.05% | 1.02 | 5.17% | --- | --- | --- | --- |
| 2022-12-31 | 10.65 | 1.78 | 16.71% | 0.15 | 1.39% | --- | --- | --- | --- |
| 2022-06-30 | 5.22 | 0.81 | 15.55% | 0.07 | 1.30% | --- | --- | --- | --- |
| 2021-12-31 | 10.53 | 1.66 | 15.75% | 0.14 | 1.31% | 0.01 | 0.11% | --- | --- |
| 2021-06-30 | 5.21 | 0.79 | 15.26% | 0.07 | 1.27% | 0.01 | 0.12% | --- | --- |
| 2020-12-31 | 94.76 | 39.32 | 41.50% | 3.28 | 3.46% | 16.77 | 17.69% | --- | --- |
| 2020-06-30 | 81.41 | 37.63 | 46.22% | 3.14 | 3.85% | 15.66 | 19.23% | --- | --- |
| 2019-12-31 | 141.59 | 75.07 | 53.02% | 6.26 | 4.42% | 29.61 | 20.91% | --- | --- |
| 2019-06-30 | 6.43 | 1.56 | 24.28% | 0.13 | 2.02% | 0.40 | 6.25% | --- | --- |
| 2018-12-31 | 153.94 | 82.97 | 53.89% | 6.91 | 4.49% | 28.32 | 18.40% | --- | --- |
| 2018-06-30 | 119.82 | 76.60 | 63.93% | 6.38 | 5.33% | 18.09 | 15.10% | --- | --- |
| 2017-12-31 | 269.93 | 207.47 | 76.86% | 17.29 | 6.41% | 25.85 | 9.58% | --- | --- |
| 2017-06-30 | 120.28 | 80.57 | 66.98% | 6.71 | 5.58% | 23.40 | 19.46% | --- | --- |
| 2016-12-31 | 61.77 | 37.86 | 61.28% | 3.15 | 5.11% | 1.43 | 2.32% | --- | --- |
| 2016-06-30 | 23.07 | 12.44 | 53.94% | 1.04 | 4.50% | --- | --- | --- | --- |
| 2015-12-31 | 48.92 | 28.31 | 57.88% | 2.36 | 4.82% | 0.85 | 1.75% | --- | --- |