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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 | 640.36 | 238.62 | 37.26% | 79.54 | 12.42% | --- | --- | 0.01 | 0.00% |
| 2023-12-31 | 1,414.05 | 483.06 | 34.16% | 161.02 | 11.39% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 807.07 | 238.16 | 29.51% | 79.39 | 9.84% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 1,623.73 | 479.46 | 29.53% | 159.82 | 9.84% | --- | --- | 0.03 | 0.00% |
| 2022-06-30 | 871.18 | 235.63 | 27.05% | 78.54 | 9.02% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 1,544.37 | 473.56 | 30.66% | 157.85 | 10.22% | 3.28 | 0.21% | 0.00 | 0.00% |
| 2021-06-30 | 655.88 | 233.06 | 35.53% | 77.69 | 11.84% | 1.51 | 0.23% | 0.00 | 0.00% |
| 2020-12-31 | 1,228.15 | 470.58 | 38.32% | 156.86 | 12.77% | 3.66 | 0.30% | 0.00 | 0.00% |
| 2020-06-30 | 785.75 | 235.28 | 29.94% | 78.43 | 9.98% | 1.76 | 0.22% | 0.00 | 0.00% |
| 2019-12-31 | 2,155.69 | 471.34 | 21.87% | 157.11 | 7.29% | 1.47 | 0.07% | 0.00 | 0.00% |
| 2019-06-30 | 1,033.74 | 231.98 | 22.44% | 77.33 | 7.48% | 0.39 | 0.04% | 0.00 | 0.00% |
| 2018-12-31 | 2,288.53 | 463.68 | 20.26% | 154.56 | 6.75% | 0.98 | 0.04% | 0.00 | 0.00% |
| 2018-06-30 | 1,172.68 | 226.52 | 19.32% | 75.51 | 6.44% | 0.39 | 0.03% | 0.00 | 0.00% |
| 2017-12-31 | 1,039.38 | 392.36 | 37.75% | 130.79 | 12.58% | 1.34 | 0.13% | 0.00 | 0.00% |
| 2017-06-30 | 261.25 | 164.83 | 63.09% | 54.94 | 21.03% | 0.54 | 0.20% | 0.00 | 0.00% |