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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 | 370.88 | 125.15 | 33.74% | 41.72 | 11.25% | --- | --- | 0.10 | 0.03% |
| 2023-12-31 | 694.04 | 253.14 | 36.47% | 84.38 | 12.16% | --- | --- | 0.06 | 0.01% |
| 2023-06-30 | 394.56 | 126.63 | 32.09% | 42.21 | 10.70% | --- | --- | 0.02 | 0.01% |
| 2022-12-31 | 286.35 | 103.95 | 36.30% | 34.65 | 12.10% | --- | --- | 0.40 | 0.14% |
| 2022-06-30 | 215.67 | 74.86 | 34.71% | 24.95 | 11.57% | --- | --- | 0.38 | 0.17% |
| 2021-12-31 | 682.01 | 265.98 | 39.00% | 88.66 | 13.00% | 6.41 | 0.94% | 1.48 | 0.22% |
| 2021-06-30 | 306.07 | 102.01 | 33.33% | 34.00 | 11.11% | 2.77 | 0.91% | 0.04 | 0.01% |
| 2020-12-31 | 530.48 | 163.05 | 30.74% | 54.35 | 10.25% | 3.75 | 0.71% | --- | --- |
| 2020-06-30 | 282.31 | 80.77 | 28.61% | 26.92 | 9.54% | 1.87 | 0.66% | --- | --- |
| 2019-12-31 | 703.74 | 156.54 | 22.24% | 52.18 | 7.41% | 1.56 | 0.22% | --- | --- |
| 2019-06-30 | 351.51 | 76.80 | 21.85% | 25.60 | 7.28% | 0.72 | 0.20% | --- | --- |
| 2018-12-31 | 759.71 | 153.68 | 20.23% | 51.23 | 6.74% | 1.23 | 0.16% | --- | --- |
| 2018-06-30 | 393.45 | 75.99 | 19.31% | 25.33 | 6.44% | 0.59 | 0.15% | --- | --- |
| 2017-12-31 | 496.17 | 123.51 | 24.89% | 41.17 | 8.30% | 0.83 | 0.17% | --- | --- |
| 2017-06-30 | 91.17 | 46.62 | 51.14% | 15.54 | 17.05% | 0.52 | 0.57% | --- | --- |