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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 | 319.14 | 135.96 | 42.60% | 45.32 | 14.20% | --- | --- | 0.45 | 0.14% |
| 2023-12-31 | 120.52 | 82.55 | 68.50% | 27.52 | 22.83% | --- | --- | 0.21 | 0.17% |
| 2023-06-30 | 3.46 | 0.91 | 26.31% | 0.30 | 8.77% | --- | --- | 0.01 | 0.38% |
| 2022-12-31 | 4.54 | 0.48 | 10.56% | 0.16 | 3.52% | --- | --- | 0.00 | 0.10% |
| 2022-06-30 | 2.22 | 0.18 | 7.96% | 0.06 | 2.65% | --- | --- | --- | --- |
| 2021-12-31 | 5.37 | 0.46 | 8.48% | 0.15 | 2.83% | 0.00 | 0.00% | --- | --- |
| 2021-06-30 | 2.49 | 0.25 | 10.14% | 0.08 | 3.38% | 0.00 | 0.00% | --- | --- |
| 2020-12-31 | 203.95 | 104.09 | 51.04% | 34.70 | 17.01% | 2.12 | 1.04% | --- | --- |
| 2020-06-30 | 185.39 | 97.22 | 52.44% | 32.41 | 17.48% | 1.38 | 0.74% | --- | --- |
| 2019-12-31 | 992.18 | 299.46 | 30.18% | 99.82 | 10.06% | 8.26 | 0.83% | --- | --- |
| 2019-06-30 | 530.41 | 151.51 | 28.56% | 50.50 | 9.52% | 4.93 | 0.93% | --- | --- |
| 2018-12-31 | 667.46 | 233.71 | 35.01% | 77.90 | 11.67% | 4.74 | 0.71% | --- | --- |
| 2018-06-30 | 183.09 | 77.97 | 42.59% | 25.99 | 14.20% | 2.18 | 1.19% | --- | --- |
| 2017-12-31 | 422.59 | 287.58 | 68.05% | 95.86 | 22.68% | 0.19 | 0.04% | --- | --- |
| 2017-06-30 | 207.54 | 141.81 | 68.33% | 47.27 | 22.78% | 0.06 | 0.03% | --- | --- |