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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 | 429.04 | 161.43 | 37.63% | 53.81 | 12.54% | --- | --- | 0.58 | 0.13% |
| 2023-12-31 | 690.90 | 305.69 | 44.24% | 101.90 | 14.75% | --- | --- | 0.27 | 0.04% |
| 2023-06-30 | 331.86 | 150.05 | 45.21% | 50.02 | 15.07% | --- | --- | 0.05 | 0.02% |
| 2022-12-31 | 770.15 | 302.27 | 39.25% | 100.76 | 13.08% | --- | --- | 0.02 | 0.00% |
| 2022-06-30 | 370.41 | 149.75 | 40.43% | 49.92 | 13.48% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 627.54 | 286.45 | 45.65% | 95.48 | 15.22% | 1.30 | 0.21% | 0.20 | 0.03% |
| 2021-06-30 | 201.93 | 132.90 | 65.81% | 44.30 | 21.94% | 1.03 | 0.51% | 0.19 | 0.10% |
| 2020-12-31 | 954.40 | 443.69 | 46.49% | 147.90 | 15.50% | 8.28 | 0.87% | 0.01 | 0.00% |
| 2020-06-30 | 657.50 | 313.84 | 47.73% | 104.61 | 15.91% | 5.60 | 0.85% | 0.01 | 0.00% |
| 2019-12-31 | 1,221.45 | 388.90 | 31.84% | 129.63 | 10.61% | 6.82 | 0.56% | 0.00 | 0.00% |
| 2019-06-30 | 596.97 | 193.25 | 32.37% | 64.42 | 10.79% | 2.90 | 0.49% | 0.00 | 0.00% |
| 2018-12-31 | 635.72 | 160.05 | 25.18% | 53.35 | 8.39% | 2.67 | 0.42% | 0.00 | 0.00% |
| 2018-06-30 | 44.05 | 25.76 | 58.47% | 8.59 | 19.49% | 0.26 | 0.60% | --- | --- |
| 2017-12-31 | 173.28 | 117.01 | 67.53% | 35.81 | 20.66% | 0.45 | 0.26% | --- | --- |
| 2017-06-30 | 78.45 | 52.31 | 66.67% | 14.24 | 18.15% | 0.11 | 0.13% | --- | --- |