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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 | 703.85 | 189.47 | 26.92% | 63.16 | 8.97% | --- | --- | 1.21 | 0.17% |
| 2023-12-31 | 1,566.17 | 377.22 | 24.09% | 125.74 | 8.03% | --- | --- | 3.02 | 0.19% |
| 2023-06-30 | 755.17 | 184.62 | 24.45% | 61.54 | 8.15% | --- | --- | 1.06 | 0.14% |
| 2022-12-31 | 515.38 | 194.68 | 37.77% | 64.89 | 12.59% | --- | --- | 4.60 | 0.89% |
| 2022-06-30 | 317.64 | 115.63 | 36.40% | 38.54 | 12.13% | --- | --- | --- | --- |
| 2021-12-31 | 412.35 | 229.21 | 55.59% | 76.40 | 18.53% | 1.60 | 0.39% | 0.16 | 0.04% |
| 2021-06-30 | 172.16 | 113.24 | 65.78% | 37.75 | 21.93% | 0.78 | 0.45% | 0.04 | 0.02% |
| 2020-12-31 | 430.21 | 258.31 | 60.04% | 86.10 | 20.01% | 2.11 | 0.49% | --- | --- |
| 2020-06-30 | 255.56 | 141.92 | 55.53% | 47.31 | 18.51% | 1.41 | 0.55% | --- | --- |
| 2019-12-31 | 452.52 | 293.99 | 64.97% | 98.00 | 21.66% | 1.34 | 0.30% | --- | --- |
| 2019-06-30 | 193.09 | 129.50 | 67.07% | 43.17 | 22.36% | 0.34 | 0.17% | --- | --- |
| 2018-12-31 | 465.21 | 249.32 | 53.59% | 83.11 | 17.86% | 0.92 | 0.20% | --- | --- |
| 2018-06-30 | 210.42 | 121.50 | 57.74% | 40.50 | 19.25% | 0.25 | 0.12% | --- | --- |
| 2017-12-31 | 1,724.97 | 494.57 | 28.67% | 164.86 | 9.56% | 12.58 | 0.73% | --- | --- |
| 2017-06-30 | 634.53 | 211.76 | 33.37% | 70.59 | 11.12% | 6.12 | 0.97% | --- | --- |