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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 | 1,722.04 | 455.27 | 26.44% | 151.76 | 8.81% | --- | --- | 0.04 | 0.00% |
| 2023-12-31 | 1,878.07 | 566.38 | 30.16% | 188.79 | 10.05% | --- | --- | 0.06 | 0.00% |
| 2023-06-30 | 173.16 | 109.42 | 63.19% | 36.47 | 21.06% | --- | --- | 0.03 | 0.02% |
| 2022-12-31 | 1,386.93 | 558.43 | 40.26% | 186.26 | 13.43% | --- | --- | 2.67 | 0.19% |
| 2022-06-30 | 708.71 | 253.90 | 35.83% | 84.75 | 11.96% | --- | --- | 2.51 | 0.35% |
| 2021-12-31 | 2,451.44 | 644.75 | 26.30% | 214.92 | 8.77% | 4.40 | 0.18% | 21.51 | 0.88% |
| 2021-06-30 | 1,285.12 | 331.41 | 25.79% | 110.47 | 8.60% | 1.82 | 0.14% | 11.05 | 0.86% |
| 2020-12-31 | 2,172.79 | 657.99 | 30.28% | 219.33 | 10.09% | 2.41 | 0.11% | 21.94 | 1.01% |
| 2020-06-30 | 932.61 | 327.44 | 35.11% | 109.15 | 11.70% | 0.86 | 0.09% | 10.92 | 1.17% |
| 2019-12-31 | 2,191.85 | 651.71 | 29.73% | 217.24 | 9.91% | 1.42 | 0.06% | 21.73 | 0.99% |
| 2019-06-30 | 1,253.45 | 327.04 | 26.09% | 109.01 | 8.70% | 1.42 | 0.11% | 10.90 | 0.87% |
| 2018-12-31 | 2,455.54 | 626.72 | 25.52% | 208.91 | 8.51% | 3.04 | 0.12% | 20.89 | 0.85% |
| 2018-06-30 | 1,343.21 | 304.25 | 22.65% | 101.42 | 7.55% | 1.52 | 0.11% | 10.14 | 0.76% |
| 2017-12-31 | 580.59 | 282.70 | 48.69% | 94.23 | 16.23% | 2.59 | 0.45% | 12.55 | 2.16% |