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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 | 701.75 | 317.97 | 45.31% | 105.99 | 15.10% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 1,600.98 | 625.47 | 39.07% | 208.49 | 13.02% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 538.68 | 308.28 | 57.23% | 102.76 | 19.08% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 1,107.45 | 616.43 | 55.66% | 205.48 | 18.55% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 579.34 | 305.40 | 52.72% | 101.80 | 17.57% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 1,647.74 | 614.56 | 37.30% | 204.85 | 12.43% | 4.36 | 0.26% | 0.00 | 0.00% |
| 2021-06-30 | 874.38 | 302.82 | 34.63% | 100.94 | 11.54% | 2.53 | 0.29% | 0.00 | 0.00% |
| 2020-12-31 | 1,644.49 | 604.34 | 36.75% | 201.45 | 12.25% | 5.10 | 0.31% | 0.00 | 0.00% |
| 2020-06-30 | 809.55 | 302.21 | 37.33% | 100.74 | 12.44% | 3.02 | 0.37% | 0.00 | 0.00% |
| 2019-12-31 | 2,174.93 | 623.54 | 28.67% | 207.85 | 9.56% | 2.26 | 0.10% | 0.00 | 0.00% |
| 2019-06-30 | 1,168.12 | 308.84 | 26.44% | 102.95 | 8.81% | 1.11 | 0.10% | 0.00 | 0.00% |
| 2018-12-31 | 1,984.43 | 621.50 | 31.32% | 207.17 | 10.44% | 2.33 | 0.12% | 0.00 | 0.00% |
| 2018-06-30 | 1,025.32 | 304.54 | 29.70% | 101.51 | 9.90% | 0.70 | 0.07% | 0.00 | 0.00% |
| 2017-12-31 | 1,826.87 | 604.91 | 33.11% | 201.64 | 11.04% | 3.37 | 0.18% | 0.01 | 0.00% |
| 2017-06-30 | 712.70 | 298.75 | 41.92% | 99.58 | 13.97% | 2.11 | 0.30% | 0.01 | 0.00% |
| 2016-12-31 | 103.75 | 63.81 | 61.51% | 21.27 | 20.50% | 0.39 | 0.37% | 0.01 | 0.01% |