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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 | 4,576.29 | 1,232.79 | 26.94% | 410.93 | 8.98% | --- | --- | 466.80 | 10.20% |
| 2023-12-31 | 1,942.94 | 572.66 | 29.47% | 190.89 | 9.82% | --- | --- | 119.44 | 6.15% |
| 2023-06-30 | 727.37 | 238.87 | 32.84% | 79.62 | 10.95% | --- | --- | 29.74 | 4.09% |
| 2022-12-31 | 2,992.33 | 843.20 | 28.18% | 281.07 | 9.39% | --- | --- | 97.37 | 3.25% |
| 2022-06-30 | 1,498.08 | 390.03 | 26.04% | 130.01 | 8.68% | --- | --- | 46.64 | 3.11% |
| 2021-12-31 | 2,665.44 | 782.76 | 29.37% | 260.92 | 9.79% | 9.72 | 0.36% | 127.35 | 4.78% |
| 2021-06-30 | 1,395.46 | 441.21 | 31.62% | 147.07 | 10.54% | 4.99 | 0.36% | 39.25 | 2.81% |
| 2020-12-31 | 4,844.25 | 1,392.05 | 28.74% | 464.02 | 9.58% | 16.83 | 0.35% | 57.21 | 1.18% |
| 2020-06-30 | 1,805.19 | 617.72 | 34.22% | 205.91 | 11.41% | 11.68 | 0.65% | 29.23 | 1.62% |
| 2020-02-18 | 47.72 | 12.10 | 25.35% | 2.42 | 5.07% | 0.14 | 0.29% | 0.01 | 0.02% |
| 2019-12-31 | 398.54 | 102.12 | 25.62% | 20.42 | 5.12% | 2.49 | 0.62% | 0.05 | 0.01% |
| 2019-06-30 | 205.42 | 51.97 | 25.30% | 10.39 | 5.06% | 1.17 | 0.57% | 0.01 | 0.01% |
| 2018-12-31 | 552.35 | 115.98 | 21.00% | 23.20 | 4.20% | 1.54 | 0.28% | 0.03 | 0.01% |
| 2018-06-30 | 344.42 | 61.58 | 17.88% | 12.32 | 3.58% | 0.24 | 0.07% | 0.02 | 0.00% |
| 2017-12-31 | 199.94 | 43.22 | 21.62% | 8.64 | 4.32% | 0.45 | 0.22% | 0.01 | 0.01% |