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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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 845.18 | 304.75 | 36.06% | 50.79 | 6.01% | --- | --- | 0.21 | 0.02% |
| 2023-12-31 | 619.75 | 235.58 | 38.01% | 39.26 | 6.34% | --- | --- | 1.59 | 0.26% |
| 2023-06-30 | 152.53 | 50.18 | 32.90% | 8.36 | 5.48% | --- | --- | 0.38 | 0.25% |
| 2022-12-31 | 2,093.50 | 604.47 | 28.87% | 100.75 | 4.81% | --- | --- | 0.22 | 0.01% |
| 2022-06-30 | 1,089.05 | 301.12 | 27.65% | 50.19 | 4.61% | --- | --- | 0.13 | 0.01% |
| 2021-12-31 | 725.35 | 356.23 | 49.11% | 59.37 | 8.19% | 3.13 | 0.43% | 1.07 | 0.15% |
| 2021-06-30 | 73.66 | 46.73 | 63.44% | 7.79 | 10.57% | 2.33 | 3.17% | 0.85 | 1.16% |
| 2020-12-31 | 23.75 | 9.68 | 40.74% | 1.61 | 6.79% | 0.32 | 1.33% | 3.24 | 13.63% |
| 2020-06-30 | 6.56 | 3.10 | 47.31% | 0.52 | 7.88% | 0.14 | 2.18% | 0.66 | 10.11% |
| 2020-03-23 | 21.43 | 11.43 | 53.34% | 1.90 | 8.89% | 0.10 | 0.48% | --- | --- |
| 2019-12-31 | 89.29 | 56.14 | 62.88% | 9.36 | 10.48% | 0.36 | 0.41% | --- | --- |
| 2019-06-30 | 44.56 | 30.40 | 68.21% | 5.07 | 11.37% | 0.24 | 0.53% | --- | --- |
| 2019-02-14 | 76.55 | 59.23 | 77.38% | 9.87 | 12.90% | 0.05 | 0.07% | --- | --- |
| 2018-12-31 | 1,178.34 | 591.16 | 50.17% | 98.53 | 8.36% | 2.48 | 0.21% | --- | --- |
| 2018-06-30 | 743.03 | 315.70 | 42.49% | 52.62 | 7.08% | 1.77 | 0.24% | --- | --- |
| 2017-12-31 | 2,992.24 | 1,252.31 | 41.85% | 208.72 | 6.98% | 18.59 | 0.62% | --- | --- |
| 2017-06-30 | 1,557.35 | 695.23 | 44.64% | 115.87 | 7.44% | 16.60 | 1.07% | --- | --- |
| 2016-12-31 | 2,248.18 | 1,534.74 | 68.27% | 255.79 | 11.38% | 32.11 | 1.43% | --- | --- |
| 2016-06-30 | 917.33 | 694.58 | 75.72% | 115.76 | 12.62% | 6.94 | 0.76% | --- | --- |