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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 | 394.91 | 153.59 | 38.89% | 25.60 | 6.48% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 440.19 | 170.59 | 38.75% | 28.14 | 6.39% | --- | --- | 0.30 | 0.07% |
| 2023-06-30 | 9.33 | 4.68 | 50.14% | 0.49 | 5.21% | --- | --- | 0.22 | 2.37% |
| 2022-12-31 | 19.79 | 10.63 | 53.70% | 1.06 | 5.37% | --- | --- | 0.26 | 1.30% |
| 2022-06-30 | 10.11 | 5.52 | 54.60% | 0.55 | 5.46% | --- | --- | 0.12 | 1.19% |
| 2021-12-31 | 74.75 | 41.78 | 55.90% | 4.18 | 5.59% | 20.02 | 26.79% | 0.68 | 0.91% |
| 2021-06-30 | 64.00 | 33.01 | 51.58% | 3.30 | 5.16% | 16.17 | 25.26% | 0.48 | 0.74% |
| 2020-12-31 | 80.46 | 55.01 | 68.37% | 5.58 | 6.94% | 11.95 | 14.86% | 0.03 | 0.04% |
| 2020-06-30 | 15.19 | 8.79 | 57.86% | 0.96 | 6.33% | 1.01 | 6.64% | 0.01 | 0.09% |
| 2019-12-31 | 55.67 | 39.14 | 70.31% | 5.22 | 9.37% | 2.40 | 4.32% | 0.01 | 0.02% |
| 2019-06-30 | 33.91 | 22.16 | 65.34% | 2.95 | 8.71% | 1.76 | 5.20% | 0.00 | 0.00% |
| 2018-12-31 | 75.69 | 52.85 | 69.83% | 7.05 | 9.31% | 2.63 | 3.47% | --- | --- |
| 2018-06-30 | 17.38 | 12.90 | 74.25% | 1.72 | 9.90% | 0.68 | 3.93% | --- | --- |
| 2018-05-24 | 428.26 | 324.66 | 75.81% | 54.11 | 12.63% | 37.78 | 8.82% | --- | --- |
| 2017-12-31 | 1,244.93 | 1,017.55 | 81.74% | 169.59 | 13.62% | 17.15 | 1.38% | --- | --- |
| 2017-06-30 | 666.37 | 540.42 | 81.10% | 90.07 | 13.52% | 3.66 | 0.55% | --- | --- |
| 2016-12-31 | 886.25 | 722.01 | 81.47% | 120.33 | 13.58% | 14.03 | 1.58% | --- | --- |