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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 | 617.74 | 328.18 | 53.13% | 109.39 | 17.71% | --- | --- | 113.56 | 18.38% |
| 2023-12-31 | 673.54 | 274.35 | 40.73% | 91.45 | 13.58% | --- | --- | 0.06 | 0.01% |
| 2023-06-30 | 312.61 | 128.89 | 41.23% | 42.96 | 13.74% | --- | --- | 0.03 | 0.01% |
| 2022-12-31 | 809.63 | 257.60 | 31.82% | 85.87 | 10.61% | --- | --- | 0.11 | 0.01% |
| 2022-06-30 | 426.34 | 127.56 | 29.92% | 42.52 | 9.97% | --- | --- | 0.07 | 0.02% |
| 2021-12-31 | 588.58 | 256.04 | 43.50% | 85.35 | 14.50% | 1.55 | 0.26% | 0.25 | 0.04% |
| 2021-06-30 | 279.20 | 125.72 | 45.03% | 41.91 | 15.01% | 0.49 | 0.18% | 0.11 | 0.04% |
| 2020-12-31 | 615.09 | 255.06 | 41.47% | 85.02 | 13.82% | 0.33 | 0.05% | 0.03 | 0.00% |
| 2020-06-30 | 278.84 | 127.14 | 45.60% | 42.38 | 15.20% | 0.14 | 0.05% | 0.02 | 0.01% |
| 2019-12-31 | 636.01 | 236.69 | 37.21% | 78.90 | 12.40% | 1.91 | 0.30% | 0.00 | 0.00% |
| 2019-06-30 | 364.35 | 111.57 | 30.62% | 37.19 | 10.21% | 1.26 | 0.34% | 0.00 | 0.00% |
| 2018-12-31 | 2,053.06 | 584.08 | 28.45% | 194.69 | 9.48% | 5.70 | 0.28% | 0.00 | 0.00% |
| 2018-06-30 | 902.12 | 301.45 | 33.42% | 100.48 | 11.14% | 2.81 | 0.31% | 0.00 | 0.00% |
| 2017-12-31 | 1,361.22 | 501.65 | 36.85% | 167.22 | 12.28% | 12.47 | 0.92% | 0.00 | 0.00% |
| 2017-06-30 | 660.00 | 197.77 | 29.96% | 65.92 | 9.99% | 6.94 | 1.05% | 0.00 | 0.00% |