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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 | 1,339.58 | 600.32 | 44.81% | 200.11 | 14.94% | --- | --- | 0.18 | 0.01% |
| 2023-12-31 | 3,944.06 | 1,233.56 | 31.28% | 411.19 | 10.43% | --- | --- | 0.13 | 0.00% |
| 2023-06-30 | 1,952.77 | 642.53 | 32.90% | 214.18 | 10.97% | --- | --- | --- | --- |
| 2022-12-31 | 1,344.27 | 670.92 | 49.91% | 223.64 | 16.64% | --- | --- | --- | --- |
| 2022-06-30 | 529.63 | 308.94 | 58.33% | 102.98 | 19.44% | --- | --- | --- | --- |
| 2021-12-31 | 1,816.55 | 824.71 | 45.40% | 274.90 | 15.13% | 11.85 | 0.65% | --- | --- |
| 2021-06-30 | 684.71 | 411.95 | 60.16% | 137.32 | 20.05% | 4.61 | 0.67% | --- | --- |
| 2020-12-31 | 1,409.75 | 708.18 | 50.23% | 236.06 | 16.74% | 9.63 | 0.68% | --- | --- |
| 2020-06-30 | 794.08 | 410.13 | 51.65% | 136.71 | 17.22% | 6.06 | 0.76% | --- | --- |
| 2019-12-31 | 54.57 | 28.25 | 51.76% | 9.42 | 17.25% | 1.24 | 2.28% | --- | --- |
| 2019-06-30 | 7.67 | 1.06 | 13.86% | 0.35 | 4.62% | 0.09 | 1.22% | --- | --- |
| 2019-02-27 | 6.44 | 1.20 | 18.71% | 0.34 | 5.35% | 0.00 | 0.02% | --- | --- |
| 2018-12-31 | 13.37 | 4.60 | 34.38% | 1.31 | 9.82% | 0.03 | 0.25% | --- | --- |
| 2018-06-30 | 1.84 | 0.38 | 20.60% | 0.11 | 5.89% | --- | --- | --- | --- |
| 2018-06-19 | 50.36 | 18.62 | 36.98% | 5.32 | 10.56% | 6.81 | 13.52% | --- | --- |
| 2017-12-31 | 379.77 | 138.77 | 36.54% | 39.65 | 10.44% | 17.38 | 4.58% | --- | --- |
| 2017-06-30 | 142.65 | 63.80 | 44.73% | 18.23 | 12.78% | 2.83 | 1.98% | --- | --- |