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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-19 | 0.03 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 76.03 | 35.97 | 47.31% | 7.74 | 10.18% | --- | --- | --- | --- |
| 2023-06-30 | 45.68 | 23.85 | 52.22% | 5.25 | 11.49% | --- | --- | --- | --- |
| 2022-12-31 | 106.72 | 62.20 | 58.29% | 13.68 | 12.82% | --- | --- | --- | --- |
| 2022-06-30 | 56.03 | 35.96 | 64.19% | 7.91 | 14.12% | --- | --- | --- | --- |
| 2021-12-31 | 177.96 | 96.10 | 54.00% | 21.14 | 11.88% | 21.17 | 11.90% | --- | --- |
| 2021-06-30 | 81.96 | 43.33 | 52.87% | 9.53 | 11.63% | 9.41 | 11.48% | --- | --- |
| 2020-12-31 | 20.33 | 7.70 | 37.86% | 1.69 | 8.33% | 2.02 | 9.93% | --- | --- |
| 2020-12-03 | 197.87 | 100.68 | 50.88% | 22.15 | 11.19% | 35.21 | 17.80% | --- | --- |
| 2020-06-30 | 115.36 | 56.05 | 48.58% | 12.33 | 10.69% | 25.13 | 21.78% | --- | --- |
| 2019-12-31 | 209.26 | 102.09 | 48.79% | 22.46 | 10.73% | 53.05 | 25.35% | --- | --- |
| 2019-06-30 | 40.68 | 13.44 | 33.05% | 2.96 | 7.27% | 8.63 | 21.22% | --- | --- |
| 2018-12-31 | 113.54 | 50.11 | 44.13% | 11.02 | 9.71% | 13.10 | 11.54% | --- | --- |
| 2018-06-30 | 81.67 | 41.27 | 50.53% | 9.08 | 11.12% | 11.18 | 13.69% | --- | --- |
| 2017-12-31 | 163.71 | 79.64 | 48.65% | 17.52 | 10.70% | 26.53 | 16.20% | --- | --- |
| 2017-06-30 | 81.24 | 35.99 | 44.30% | 7.92 | 9.75% | 17.38 | 21.39% | --- | --- |
| 2016-12-31 | 108.99 | 30.30 | 27.80% | 6.67 | 6.12% | 14.07 | 12.91% | --- | --- |
| 2016-06-30 | 57.81 | 15.07 | 26.07% | 3.32 | 5.74% | 10.31 | 17.83% | --- | --- |
| 2015-12-31 | 81.96 | 29.46 | 35.95% | 6.48 | 7.91% | 22.21 | 27.10% | --- | --- |