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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-11 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2023-12-31 | 83.33 | 63.36 | 76.03% | 10.56 | 12.67% | --- | --- | 1.53 | 1.84% |
| 2023-06-30 | 46.49 | 35.80 | 77.02% | 5.97 | 12.84% | --- | --- | 0.83 | 1.78% |
| 2022-12-31 | 100.42 | 76.09 | 75.77% | 12.68 | 12.63% | --- | --- | 0.83 | 0.83% |
| 2022-06-30 | 49.13 | 36.80 | 74.90% | 6.13 | 12.48% | --- | --- | 0.40 | 0.81% |
| 2021-12-31 | 128.04 | 67.55 | 52.76% | 11.26 | 8.79% | 37.22 | 29.07% | 0.27 | 0.21% |
| 2021-06-30 | 51.21 | 25.36 | 49.53% | 4.23 | 8.25% | 15.53 | 30.33% | 0.00 | 0.00% |
| 2020-12-31 | 176.60 | 118.98 | 67.37% | 19.83 | 11.23% | 23.43 | 13.27% | --- | --- |
| 2020-06-30 | 87.96 | 58.18 | 66.14% | 9.70 | 11.02% | 12.95 | 14.73% | --- | --- |
| 2019-12-31 | 183.37 | 98.18 | 53.54% | 16.36 | 8.92% | 61.36 | 33.46% | --- | --- |
| 2019-06-30 | 55.39 | 28.80 | 52.00% | 4.80 | 8.67% | 18.17 | 32.81% | --- | --- |
| 2018-12-31 | 87.26 | 64.98 | 74.46% | 10.83 | 12.41% | 3.16 | 3.62% | --- | --- |