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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 | 888.78 | 300.52 | 33.81% | 100.17 | 11.27% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 1,406.07 | 530.75 | 37.75% | 176.92 | 12.58% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 895.87 | 238.32 | 26.60% | 79.44 | 8.87% | --- | --- | --- | --- |
| 2022-12-31 | 1,241.64 | 472.45 | 38.05% | 157.48 | 12.68% | --- | --- | --- | --- |
| 2022-06-30 | 680.25 | 232.62 | 34.20% | 77.54 | 11.40% | --- | --- | --- | --- |
| 2021-12-31 | 1,382.68 | 467.59 | 33.82% | 155.86 | 11.27% | 6.59 | 0.48% | --- | --- |
| 2021-06-30 | 607.61 | 230.39 | 37.92% | 76.80 | 12.64% | 2.56 | 0.42% | --- | --- |
| 2020-12-31 | 1,383.33 | 466.09 | 33.69% | 155.36 | 11.23% | 5.47 | 0.40% | --- | --- |
| 2020-06-30 | 780.12 | 232.27 | 29.77% | 77.42 | 9.92% | 3.09 | 0.40% | --- | --- |
| 2019-12-31 | 1,189.35 | 461.37 | 38.79% | 153.79 | 12.93% | 3.80 | 0.32% | --- | --- |
| 2019-06-30 | 592.45 | 227.97 | 38.48% | 75.99 | 12.83% | 2.50 | 0.42% | --- | --- |
| 2018-12-31 | 1,963.46 | 462.89 | 23.58% | 154.30 | 7.86% | 2.89 | 0.15% | --- | --- |
| 2018-06-30 | 926.21 | 226.48 | 24.45% | 75.49 | 8.15% | 1.55 | 0.17% | --- | --- |
| 2017-12-31 | 1,227.00 | 451.89 | 36.83% | 150.63 | 12.28% | 1.47 | 0.12% | --- | --- |
| 2017-06-30 | 470.63 | 224.02 | 47.60% | 74.67 | 15.87% | 0.62 | 0.13% | --- | --- |