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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 | 587.10 | 237.33 | 40.42% | 94.93 | 16.17% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 1,543.75 | 481.01 | 31.16% | 192.40 | 12.46% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 862.40 | 237.29 | 27.51% | 94.92 | 11.01% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 1,709.00 | 478.26 | 27.98% | 191.31 | 11.19% | --- | --- | 0.02 | 0.00% |
| 2022-06-30 | 917.82 | 235.10 | 25.61% | 94.04 | 10.25% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 1,569.87 | 472.71 | 30.11% | 189.08 | 12.04% | 2.98 | 0.19% | 0.01 | 0.00% |
| 2021-06-30 | 618.82 | 232.70 | 37.60% | 93.08 | 15.04% | 1.39 | 0.22% | 0.00 | 0.00% |
| 2020-12-31 | 1,257.13 | 470.56 | 37.43% | 188.22 | 14.97% | 4.03 | 0.32% | 0.02 | 0.00% |
| 2020-06-30 | 787.36 | 235.51 | 29.91% | 94.21 | 11.96% | 2.33 | 0.30% | 0.01 | 0.00% |
| 2019-12-31 | 2,014.94 | 470.03 | 23.33% | 188.01 | 9.33% | 0.92 | 0.05% | 0.01 | 0.00% |
| 2019-06-30 | 976.96 | 231.24 | 23.67% | 92.50 | 9.47% | 0.48 | 0.05% | 0.00 | 0.00% |
| 2018-12-31 | 2,022.42 | 459.32 | 22.71% | 183.73 | 9.08% | 1.32 | 0.07% | 0.02 | 0.00% |
| 2018-06-30 | 974.52 | 224.09 | 22.99% | 89.64 | 9.20% | 0.77 | 0.08% | 0.00 | 0.00% |
| 2017-12-31 | 1,629.38 | 441.90 | 27.12% | 176.76 | 10.85% | 0.90 | 0.06% | 0.00 | 0.00% |
| 2017-06-30 | 819.38 | 217.88 | 26.59% | 87.15 | 10.64% | 0.45 | 0.06% | 0.00 | 0.00% |
| 2016-12-31 | 356.73 | 160.42 | 44.97% | 64.17 | 17.99% | 0.83 | 0.23% | 0.00 | 0.00% |