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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 | 1,094.12 | 285.81 | 26.12% | 95.27 | 8.71% | --- | --- | 0.54 | 0.05% |
| 2023-12-31 | 2,046.24 | 567.26 | 27.72% | 189.09 | 9.24% | --- | --- | 1.71 | 0.08% |
| 2023-06-30 | 1,039.24 | 280.94 | 27.03% | 93.65 | 9.01% | --- | --- | 0.89 | 0.09% |
| 2022-12-31 | 2,242.57 | 595.86 | 26.57% | 198.62 | 8.86% | --- | --- | 2.01 | 0.09% |
| 2022-06-30 | 1,207.78 | 302.93 | 25.08% | 100.98 | 8.36% | --- | --- | 0.78 | 0.06% |
| 2021-12-31 | 2,383.39 | 590.06 | 24.76% | 196.69 | 8.25% | 5.08 | 0.21% | 0.81 | 0.03% |
| 2021-06-30 | 1,154.69 | 287.57 | 24.90% | 95.86 | 8.30% | 2.34 | 0.20% | 0.32 | 0.03% |
| 2020-12-31 | 2,299.27 | 585.93 | 25.48% | 195.31 | 8.49% | 3.18 | 0.14% | 1.11 | 0.05% |
| 2020-06-30 | 1,059.18 | 291.68 | 27.54% | 97.23 | 9.18% | 2.24 | 0.21% | 0.89 | 0.08% |
| 2019-12-31 | 3,798.73 | 605.59 | 15.94% | 201.86 | 5.31% | 3.90 | 0.10% | 4.02 | 0.11% |
| 2019-06-30 | 2,524.15 | 319.48 | 12.66% | 106.49 | 4.22% | 1.73 | 0.07% | 2.95 | 0.12% |
| 2018-12-31 | 3,489.80 | 693.16 | 19.86% | 231.05 | 6.62% | 5.16 | 0.15% | 4.99 | 0.14% |
| 2018-06-30 | 1,874.62 | 354.10 | 18.89% | 118.03 | 6.30% | 2.49 | 0.13% | 3.24 | 0.17% |
| 2017-12-31 | 129.13 | 35.60 | 27.57% | 11.87 | 9.19% | 1.20 | 0.93% | 0.34 | 0.26% |