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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 | 498.68 | 148.68 | 29.81% | 49.56 | 9.94% | --- | --- | 0.26 | 0.05% |
| 2023-12-31 | 831.74 | 298.24 | 35.86% | 99.41 | 11.95% | --- | --- | 0.52 | 0.06% |
| 2023-06-30 | 344.44 | 147.94 | 42.95% | 49.31 | 14.32% | --- | --- | 0.28 | 0.08% |
| 2022-12-31 | 658.67 | 299.94 | 45.54% | 99.98 | 15.18% | --- | --- | 1.29 | 0.20% |
| 2022-06-30 | 310.96 | 149.04 | 47.93% | 49.68 | 15.98% | --- | --- | 0.87 | 0.28% |
| 2021-12-31 | 485.78 | 227.13 | 46.76% | 75.71 | 15.59% | 5.65 | 1.16% | 2.98 | 0.61% |
| 2021-06-30 | 113.36 | 71.85 | 63.38% | 23.95 | 21.13% | 1.95 | 1.72% | 1.96 | 1.73% |
| 2020-12-31 | 848.90 | 379.31 | 44.68% | 126.44 | 14.89% | 1.88 | 0.22% | 6.63 | 0.78% |
| 2020-06-30 | 501.76 | 249.94 | 49.81% | 83.31 | 16.60% | 0.55 | 0.11% | 4.56 | 0.91% |
| 2019-12-31 | 1,311.83 | 500.23 | 38.13% | 166.74 | 12.71% | 2.23 | 0.17% | 43.47 | 3.31% |
| 2019-06-30 | 742.86 | 264.03 | 35.54% | 88.01 | 11.85% | 1.44 | 0.19% | 33.17 | 4.47% |
| 2018-12-31 | 470.83 | 153.15 | 32.53% | 51.05 | 10.84% | 1.40 | 0.30% | 5.80 | 1.23% |
| 2018-06-30 | 26.61 | 9.36 | 35.19% | 3.12 | 11.73% | 0.04 | 0.16% | 0.04 | 0.15% |
| 2017-12-31 | 152.66 | 81.87 | 53.63% | 31.30 | 20.50% | 0.10 | 0.07% | 0.02 | 0.01% |
| 2017-06-30 | 120.61 | 72.72 | 60.29% | 28.25 | 23.42% | 0.02 | 0.02% | 0.00 | 0.00% |