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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 | 560.31 | 151.67 | 27.07% | 50.56 | 9.02% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 1,009.27 | 303.83 | 30.10% | 101.28 | 10.03% | --- | --- | 0.02 | 0.00% |
| 2023-06-30 | 441.29 | 150.55 | 34.12% | 50.18 | 11.37% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 562.81 | 307.01 | 54.55% | 102.34 | 18.18% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 257.79 | 151.48 | 58.76% | 50.49 | 19.59% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 922.90 | 311.10 | 33.71% | 103.70 | 11.24% | 0.47 | 0.05% | 0.02 | 0.00% |
| 2021-06-30 | 467.74 | 153.11 | 32.74% | 51.04 | 10.91% | 0.14 | 0.03% | 0.01 | 0.00% |
| 2020-12-31 | 880.28 | 309.81 | 35.19% | 132.18 | 15.02% | 0.28 | 0.03% | 0.03 | 0.00% |
| 2020-06-30 | 484.02 | 154.40 | 31.90% | 80.38 | 16.61% | 0.21 | 0.04% | 0.01 | 0.00% |
| 2019-12-31 | 1,129.66 | 373.75 | 33.09% | 206.45 | 18.28% | 0.56 | 0.05% | 0.03 | 0.00% |
| 2019-06-30 | 566.90 | 217.19 | 38.31% | 102.07 | 18.00% | 0.30 | 0.05% | 0.02 | 0.00% |
| 2018-12-31 | 1,442.80 | 713.76 | 49.47% | 203.93 | 14.13% | 1.08 | 0.08% | 0.05 | 0.00% |
| 2018-06-30 | 807.38 | 355.27 | 44.00% | 101.51 | 12.57% | 0.44 | 0.05% | 0.02 | 0.00% |
| 2017-12-31 | 1,432.32 | 628.72 | 43.89% | 179.63 | 12.54% | 0.75 | 0.05% | 0.06 | 0.00% |
| 2017-06-30 | 537.23 | 271.49 | 50.53% | 77.57 | 14.44% | 0.44 | 0.08% | 0.04 | 0.01% |
| 2016-12-31 | 368.09 | 226.10 | 61.42% | 64.60 | 17.55% | 0.58 | 0.16% | 0.07 | 0.02% |
| 2016-06-30 | 68.22 | 47.59 | 69.77% | 13.60 | 19.93% | 0.32 | 0.47% | 0.03 | 0.04% |