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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-18 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 32.67 | 19.32 | 59.13% | 3.22 | 9.85% | --- | --- | 5.04 | 15.43% |
| 2022-12-31 | 68.60 | 41.64 | 60.70% | 6.94 | 10.12% | --- | --- | 9.80 | 14.29% |
| 2022-06-30 | 44.35 | 24.78 | 55.89% | 4.13 | 9.31% | --- | --- | 5.95 | 13.42% |
| 2021-12-31 | 113.09 | 59.12 | 52.27% | 9.85 | 8.71% | 16.71 | 14.77% | 11.94 | 10.56% |
| 2021-06-30 | 55.68 | 29.16 | 52.38% | 4.86 | 8.73% | 5.19 | 9.32% | 5.23 | 9.39% |
| 2020-12-31 | 126.73 | 59.12 | 46.65% | 9.85 | 7.77% | 23.23 | 18.33% | 6.72 | 5.30% |
| 2020-06-30 | 69.83 | 32.99 | 47.24% | 5.50 | 7.87% | 13.14 | 18.81% | 2.90 | 4.15% |
| 2019-12-31 | 454.01 | 212.97 | 46.91% | 35.50 | 7.82% | 13.51 | 2.98% | 18.25 | 4.02% |
| 2019-06-30 | 335.98 | 149.18 | 44.40% | 24.86 | 7.40% | 8.89 | 2.65% | 14.20 | 4.23% |
| 2018-12-31 | 1,274.87 | 411.06 | 32.24% | 68.51 | 5.37% | 37.81 | 2.97% | 43.23 | 3.39% |
| 2018-06-30 | 609.51 | 204.88 | 33.61% | 34.15 | 5.60% | 26.78 | 4.39% | 21.56 | 3.54% |
| 2017-12-31 | 172.92 | 103.09 | 59.62% | 17.18 | 9.94% | 9.22 | 5.33% | 10.86 | 6.28% |