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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 | 342.66 | 75.98 | 22.17% | 25.33 | 7.39% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 584.52 | 187.71 | 32.11% | 50.30 | 8.61% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 304.50 | 99.80 | 32.78% | 24.95 | 8.19% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 625.06 | 204.50 | 32.72% | 51.12 | 8.18% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 336.08 | 100.81 | 29.99% | 25.20 | 7.50% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 635.39 | 203.76 | 32.07% | 50.94 | 8.02% | 1.27 | 0.20% | 0.00 | 0.00% |
| 2021-06-30 | 288.63 | 101.46 | 35.15% | 25.37 | 8.79% | 0.54 | 0.19% | 0.00 | 0.00% |
| 2020-12-31 | 486.03 | 213.65 | 43.96% | 53.41 | 10.99% | 2.00 | 0.41% | 0.00 | 0.00% |
| 2020-06-30 | 225.42 | 108.08 | 47.95% | 27.02 | 11.99% | 0.63 | 0.28% | 0.00 | 0.00% |
| 2019-12-31 | 796.97 | 211.90 | 26.59% | 52.98 | 6.65% | 1.14 | 0.14% | 0.00 | 0.00% |
| 2019-06-30 | 385.92 | 104.12 | 26.98% | 26.03 | 6.74% | 0.62 | 0.16% | 0.00 | 0.00% |
| 2018-12-31 | 629.84 | 243.80 | 38.71% | 60.95 | 9.68% | 2.05 | 0.33% | 0.00 | 0.00% |
| 2018-06-30 | 366.28 | 140.10 | 38.25% | 35.03 | 9.56% | 1.70 | 0.46% | 0.00 | 0.00% |
| 2017-12-31 | 1,886.55 | 395.77 | 20.98% | 98.94 | 5.24% | 2.82 | 0.15% | 0.00 | 0.00% |
| 2017-06-30 | 761.45 | 194.88 | 25.59% | 48.72 | 6.40% | 2.11 | 0.28% | 0.00 | 0.00% |
| 2016-12-31 | 324.52 | 225.90 | 69.61% | 62.73 | 19.33% | 2.22 | 0.68% | 0.00 | 0.00% |