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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-05 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-06-30 | 27.68 | 15.74 | 56.86% | 3.15 | 11.37% | --- | --- | 4.26 | 15.37% |
| 2022-12-31 | 75.63 | 45.66 | 60.37% | 9.13 | 12.07% | --- | --- | 5.83 | 7.71% |
| 2022-06-30 | 55.97 | 30.94 | 55.29% | 6.19 | 11.06% | --- | --- | 2.37 | 4.24% |
| 2021-12-31 | 598.49 | 347.04 | 57.99% | 69.41 | 11.60% | 100.15 | 16.73% | 5.40 | 0.90% |
| 2021-06-30 | 406.35 | 242.00 | 59.56% | 48.40 | 11.91% | 54.89 | 13.51% | 3.10 | 0.76% |
| 2020-12-31 | 913.46 | 449.96 | 49.26% | 89.99 | 9.85% | 131.51 | 14.40% | 32.92 | 3.60% |
| 2020-06-30 | 297.67 | 171.40 | 57.58% | 34.28 | 11.52% | 32.32 | 10.86% | 1.96 | 0.66% |
| 2019-12-31 | 319.88 | 215.78 | 67.46% | 43.16 | 13.49% | 19.62 | 6.13% | 7.73 | 2.42% |
| 2019-06-30 | 68.80 | 36.73 | 53.39% | 7.35 | 10.68% | 1.05 | 1.52% | 4.25 | 6.17% |
| 2018-12-31 | 205.94 | 95.23 | 46.24% | 19.05 | 9.25% | 25.04 | 12.16% | 7.37 | 3.58% |
| 2018-06-30 | 150.23 | 57.42 | 38.22% | 11.48 | 7.64% | 23.52 | 15.65% | 3.52 | 2.34% |
| 2017-12-31 | 133.24 | 73.29 | 55.01% | 14.66 | 11.00% | 10.30 | 7.73% | 5.91 | 4.44% |