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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 | 539.33 | 139.17 | 25.80% | 46.39 | 8.60% | --- | --- | 0.20 | 0.04% |
| 2023-12-31 | 1,328.35 | 303.42 | 22.84% | 101.14 | 7.61% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 644.60 | 150.67 | 23.37% | 50.22 | 7.79% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 1,149.59 | 304.61 | 26.50% | 101.54 | 8.83% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 660.22 | 150.89 | 22.85% | 50.30 | 7.62% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 747.50 | 304.44 | 40.73% | 101.48 | 13.58% | 4.10 | 0.55% | 0.00 | 0.00% |
| 2021-06-30 | 381.30 | 151.39 | 39.70% | 50.46 | 13.23% | 2.07 | 0.54% | 0.00 | 0.00% |
| 2020-12-31 | 1,361.98 | 308.50 | 22.65% | 102.83 | 7.55% | 1.93 | 0.14% | 0.00 | 0.00% |
| 2020-06-30 | 614.47 | 155.20 | 25.26% | 51.73 | 8.42% | 0.89 | 0.14% | 0.00 | 0.00% |
| 2019-12-31 | 716.48 | 171.79 | 23.98% | 57.26 | 7.99% | 2.21 | 0.31% | 0.00 | 0.00% |
| 2019-06-30 | 47.19 | 15.88 | 33.66% | 5.29 | 11.22% | 0.25 | 0.52% | 0.00 | 0.00% |
| 2019-06-11 | 854.72 | 135.81 | 15.89% | 45.27 | 5.30% | 1.39 | 0.16% | 0.00 | 0.00% |
| 2018-12-31 | 1,618.51 | 332.62 | 20.55% | 105.96 | 6.55% | 4.04 | 0.25% | 0.00 | 0.00% |
| 2018-06-30 | 596.39 | 177.53 | 29.77% | 54.27 | 9.10% | 1.48 | 0.25% | 0.00 | 0.00% |
| 2017-12-31 | 938.98 | 556.37 | 59.25% | 119.22 | 12.70% | 2.07 | 0.22% | 0.00 | 0.00% |
| 2017-06-30 | 252.40 | 196.71 | 77.94% | 42.15 | 16.70% | 0.27 | 0.11% | 0.00 | 0.00% |