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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 | 216.66 | 77.25 | 35.66% | 25.75 | 11.89% | --- | --- | 0.03 | 0.01% |
| 2023-12-31 | 263.43 | 84.58 | 32.11% | 28.20 | 10.71% | --- | --- | 0.04 | 0.02% |
| 2023-06-30 | 14.89 | 8.18 | 54.97% | 2.74 | 18.38% | --- | --- | 0.04 | 0.26% |
| 2022-12-31 | 7.77 | 2.33 | 29.96% | 0.78 | 9.99% | --- | --- | 0.60 | 7.67% |
| 2022-06-30 | 3.93 | 0.58 | 14.89% | 0.19 | 4.96% | --- | --- | 0.32 | 8.14% |
| 2021-12-31 | 42.47 | 25.09 | 59.08% | 8.36 | 19.69% | 0.36 | 0.84% | 1.21 | 2.84% |
| 2021-06-30 | 47.50 | 24.86 | 52.34% | 8.29 | 17.45% | 0.36 | 0.75% | 1.13 | 2.37% |
| 2020-12-31 | 864.25 | 614.89 | 71.15% | 204.96 | 23.72% | 2.29 | 0.27% | 0.00 | 0.00% |
| 2020-06-30 | 439.25 | 312.12 | 71.06% | 104.04 | 23.69% | 0.60 | 0.14% | 0.00 | 0.00% |
| 2019-12-31 | 868.62 | 611.98 | 70.45% | 203.99 | 23.48% | 2.32 | 0.27% | 0.00 | 0.00% |
| 2019-06-30 | 429.18 | 301.42 | 70.23% | 100.47 | 23.41% | 1.39 | 0.32% | 0.00 | 0.00% |
| 2018-12-31 | 876.01 | 611.11 | 69.76% | 203.70 | 23.25% | 2.21 | 0.25% | 0.00 | 0.00% |
| 2018-06-30 | 431.82 | 301.36 | 69.79% | 100.45 | 23.26% | 1.25 | 0.29% | 0.00 | 0.00% |
| 2017-12-31 | 1,033.63 | 750.22 | 72.58% | 250.07 | 24.19% | 4.04 | 0.39% | 0.00 | 0.00% |
| 2017-06-30 | 611.96 | 446.03 | 72.89% | 148.68 | 24.30% | 2.96 | 0.48% | 0.00 | 0.00% |