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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 | 441.21 | 162.56 | 36.85% | 40.64 | 9.21% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 963.21 | 316.69 | 32.88% | 79.17 | 8.22% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 442.08 | 155.17 | 35.10% | 38.79 | 8.77% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 1,473.51 | 435.03 | 29.52% | 108.76 | 7.38% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 990.72 | 227.30 | 22.94% | 56.82 | 5.74% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 1,800.24 | 443.37 | 24.63% | 110.84 | 6.16% | 17.59 | 0.98% | 0.00 | 0.00% |
| 2021-06-30 | 788.50 | 216.83 | 27.50% | 54.21 | 6.87% | 8.84 | 1.12% | 0.00 | 0.00% |
| 2020-12-31 | 1,991.72 | 438.38 | 22.01% | 109.60 | 5.50% | 16.37 | 0.82% | 0.00 | 0.00% |
| 2020-06-30 | 1,030.24 | 218.05 | 21.16% | 54.51 | 5.29% | 3.96 | 0.38% | 0.00 | 0.00% |
| 2019-12-31 | 2,184.35 | 431.64 | 19.76% | 107.91 | 4.94% | 2.69 | 0.12% | 0.00 | 0.00% |
| 2019-06-30 | 1,106.07 | 212.05 | 19.17% | 53.01 | 4.79% | 1.43 | 0.13% | 0.00 | 0.00% |
| 2018-12-31 | 2,033.40 | 414.13 | 20.37% | 103.53 | 5.09% | 2.32 | 0.11% | 0.00 | 0.00% |
| 2018-06-30 | 969.77 | 202.96 | 20.93% | 50.74 | 5.23% | 0.79 | 0.08% | 0.00 | 0.00% |
| 2017-12-31 | 1,693.26 | 405.97 | 23.98% | 101.49 | 5.99% | 2.27 | 0.13% | 0.00 | 0.00% |
| 2017-06-30 | 725.01 | 199.73 | 27.55% | 49.93 | 6.89% | 1.57 | 0.22% | 0.00 | 0.00% |