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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03 | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 70.15 | 58.33 | 83.16% | 4.16 | 5.93% | --- | --- | --- | --- |
| 2023-06-30 | 38.65 | 31.97 | 82.70% | 2.13 | 5.51% | --- | --- | --- | --- |
| 2022-12-31 | 87.80 | 68.98 | 78.56% | 4.60 | 5.24% | --- | --- | --- | --- |
| 2022-06-30 | 42.76 | 33.31 | 77.90% | 2.22 | 5.19% | --- | --- | --- | --- |
| 2021-12-31 | 228.43 | 106.18 | 46.48% | 7.08 | 3.10% | 96.62 | 42.30% | --- | --- |
| 2021-06-30 | 110.02 | 55.97 | 50.87% | 3.73 | 3.39% | 40.99 | 37.26% | --- | --- |
| 2020-12-31 | 297.20 | 140.87 | 47.40% | 9.39 | 3.16% | 111.82 | 37.62% | --- | --- |
| 2020-06-30 | 153.16 | 74.64 | 48.73% | 4.98 | 3.25% | 49.19 | 32.12% | --- | --- |
| 2019-12-31 | 271.18 | 126.52 | 46.66% | 8.43 | 3.11% | 83.90 | 30.94% | --- | --- |
| 2019-06-30 | 50.31 | 22.15 | 44.02% | 1.48 | 2.93% | 25.64 | 50.96% | --- | --- |
| 2019-02-25 | 4.73 | 0.47 | 9.86% | 0.10 | 2.14% | 0.59 | 12.52% | --- | --- |
| 2018-12-31 | 24.13 | 1.48 | 6.11% | 0.32 | 1.32% | 0.43 | 1.77% | --- | --- |
| 2018-06-30 | 18.50 | 0.81 | 4.39% | 0.18 | 0.95% | 0.08 | 0.42% | --- | --- |
| 2017-12-31 | 44.02 | 2.80 | 6.35% | 0.61 | 1.38% | 1.15 | 2.62% | --- | --- |
| 2017-06-30 | 22.59 | 1.66 | 7.37% | 0.36 | 1.60% | 0.41 | 1.82% | --- | --- |
| 2016-12-31 | 69.17 | 16.53 | 23.89% | 3.58 | 5.18% | 6.69 | 9.68% | --- | --- |
| 2016-06-30 | 35.88 | 12.34 | 34.39% | 2.67 | 7.45% | 3.75 | 10.44% | --- | --- |