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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 | 1,967.36 | 1,097.41 | 55.78% | 365.80 | 18.59% | --- | --- | 22.66 | 1.15% |
| 2023-12-31 | 2,288.05 | 1,431.27 | 62.55% | 477.09 | 20.85% | --- | --- | 29.17 | 1.27% |
| 2023-06-30 | 11.73 | 4.48 | 38.14% | 1.49 | 12.71% | --- | --- | 0.05 | 0.39% |
| 2022-12-31 | 97.57 | 64.33 | 65.93% | 21.44 | 21.98% | --- | --- | 0.10 | 0.10% |
| 2022-06-30 | 67.08 | 45.82 | 68.30% | 15.27 | 22.77% | --- | --- | 0.10 | 0.14% |
| 2021-12-31 | 4.95 | 0.19 | 3.77% | 0.06 | 1.26% | 0.00 | 0.00% | --- | --- |
| 2021-06-30 | 3.28 | 0.15 | 4.61% | 0.05 | 1.54% | 0.00 | 0.00% | --- | --- |
| 2020-12-31 | 5.59 | 0.92 | 16.49% | 0.31 | 5.50% | 0.00 | 0.04% | --- | --- |
| 2020-06-30 | 3.01 | 0.67 | 22.11% | 0.22 | 7.37% | 0.00 | 0.06% | --- | --- |
| 2019-12-31 | 241.88 | 158.78 | 65.65% | 52.93 | 21.88% | 1.06 | 0.44% | --- | --- |
| 2019-06-30 | 233.16 | 152.65 | 65.47% | 50.88 | 21.82% | 0.34 | 0.14% | --- | --- |
| 2018-12-31 | 809.86 | 537.74 | 66.40% | 179.25 | 22.13% | 3.60 | 0.44% | --- | --- |
| 2018-06-30 | 573.52 | 383.53 | 66.87% | 127.84 | 22.29% | 3.05 | 0.53% | --- | --- |
| 2017-12-31 | 1,115.87 | 797.55 | 71.47% | 265.85 | 23.82% | 5.48 | 0.49% | --- | --- |
| 2017-06-30 | 476.49 | 341.46 | 71.66% | 113.82 | 23.89% | 2.37 | 0.50% | --- | --- |