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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-13 | 0.01 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2024-06-30 | 1.31 | 1.01 | 76.86% | 0.17 | 12.81% | --- | --- | 0.08 | 6.22% |
| 2023-12-31 | 7.54 | 5.33 | 70.74% | 0.89 | 11.79% | --- | --- | 0.68 | 8.99% |
| 2023-06-30 | 6.43 | 3.01 | 46.81% | 0.50 | 7.80% | --- | --- | 0.39 | 6.05% |
| 2022-12-31 | 13.50 | 6.11 | 45.25% | 1.02 | 7.54% | --- | --- | 0.71 | 5.22% |
| 2022-06-30 | 8.59 | 2.78 | 32.32% | 0.46 | 5.39% | --- | --- | 0.28 | 3.21% |
| 2021-12-31 | 50.54 | 4.99 | 9.87% | 0.83 | 1.65% | 23.45 | 46.40% | 0.53 | 1.04% |
| 2021-06-30 | 24.75 | 2.43 | 9.82% | 0.41 | 1.64% | 11.54 | 46.62% | 0.25 | 1.02% |
| 2020-12-31 | 67.59 | 9.55 | 14.13% | 1.59 | 2.36% | 28.14 | 41.63% | 1.33 | 1.96% |
| 2020-06-30 | 29.66 | 4.35 | 14.67% | 0.73 | 2.45% | 9.62 | 32.43% | 0.62 | 2.10% |
| 2019-12-31 | 62.42 | 8.17 | 13.09% | 1.36 | 2.18% | 25.38 | 40.65% | 1.28 | 2.06% |
| 2019-06-30 | 34.56 | 3.86 | 11.16% | 0.64 | 1.86% | 15.59 | 45.11% | 0.61 | 1.78% |
| 2019-01-09 | 1.21 | 0.17 | 14.20% | 0.03 | 2.37% | 0.72 | 59.33% | 0.03 | 2.35% |
| 2018-12-31 | 50.69 | 19.89 | 39.24% | 3.32 | 6.54% | 13.43 | 26.49% | 3.30 | 6.51% |
| 2018-06-30 | 27.00 | 14.49 | 53.68% | 2.42 | 8.95% | 2.64 | 9.78% | 2.41 | 8.92% |