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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 | 560.48 | 238.41 | 42.54% | 79.47 | 14.18% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 1,440.06 | 482.84 | 33.53% | 160.95 | 11.18% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 838.42 | 238.12 | 28.40% | 79.37 | 9.47% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 1,668.83 | 479.42 | 28.73% | 159.81 | 9.58% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 917.36 | 235.70 | 25.69% | 78.57 | 8.56% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 1,569.50 | 474.04 | 30.20% | 158.01 | 10.07% | 3.03 | 0.19% | 0.00 | 0.00% |
| 2021-06-30 | 653.57 | 233.32 | 35.70% | 77.77 | 11.90% | 1.23 | 0.19% | 0.00 | 0.00% |
| 2020-12-31 | 1,265.94 | 471.25 | 37.23% | 157.08 | 12.41% | 3.63 | 0.29% | 0.02 | 0.00% |
| 2020-06-30 | 787.68 | 235.66 | 29.92% | 78.55 | 9.97% | 1.74 | 0.22% | 0.01 | 0.00% |
| 2019-12-31 | 1,969.94 | 471.39 | 23.93% | 157.13 | 7.98% | 1.30 | 0.07% | 0.01 | 0.00% |
| 2019-06-30 | 939.42 | 231.91 | 24.69% | 77.30 | 8.23% | 0.63 | 0.07% | 0.00 | 0.00% |
| 2018-12-31 | 2,021.68 | 461.12 | 22.81% | 153.71 | 7.60% | 1.34 | 0.07% | 0.00 | 0.00% |
| 2018-06-30 | 998.39 | 224.73 | 22.51% | 74.91 | 7.50% | 0.63 | 0.06% | 0.00 | 0.00% |
| 2017-12-31 | 1,639.23 | 443.94 | 27.08% | 147.98 | 9.03% | 1.54 | 0.09% | 0.00 | 0.00% |
| 2017-06-30 | 795.61 | 218.67 | 27.48% | 72.89 | 9.16% | 0.76 | 0.10% | 0.00 | 0.00% |
| 2016-12-31 | 235.47 | 130.71 | 55.51% | 43.57 | 18.50% | 1.00 | 0.43% | 0.00 | 0.00% |