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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 | 874.02 | 332.21 | 38.01% | 110.74 | 12.67% | --- | --- | 2.47 | 0.28% |
| 2023-12-31 | 2,126.24 | 810.95 | 38.14% | 270.32 | 12.71% | --- | --- | 0.58 | 0.03% |
| 2023-06-30 | 943.57 | 367.77 | 38.98% | 122.59 | 12.99% | --- | --- | 0.26 | 0.03% |
| 2022-12-31 | 185.81 | 79.75 | 42.92% | 26.58 | 14.31% | --- | --- | 4.22 | 2.27% |
| 2022-06-30 | 0.57 | 0.33 | 59.02% | 0.11 | 19.67% | --- | --- | 0.08 | 13.80% |
| 2021-12-31 | 205.95 | 101.55 | 49.31% | 33.85 | 16.44% | 1.86 | 0.90% | 30.71 | 14.91% |
| 2021-06-30 | 203.20 | 100.79 | 49.60% | 33.60 | 16.53% | 1.78 | 0.88% | 30.48 | 15.00% |
| 2020-12-31 | 1,157.00 | 461.13 | 39.86% | 153.71 | 13.29% | 3.89 | 0.34% | 115.94 | 10.02% |
| 2020-06-30 | 609.78 | 241.99 | 39.69% | 80.66 | 13.23% | 2.32 | 0.38% | 60.20 | 9.87% |
| 2019-12-31 | 755.07 | 269.60 | 35.71% | 89.87 | 11.90% | 4.01 | 0.53% | 62.50 | 8.28% |
| 2019-06-30 | 200.12 | 100.88 | 50.41% | 33.63 | 16.80% | 2.48 | 1.24% | 16.52 | 8.25% |
| 2018-12-31 | 2,065.79 | 502.51 | 24.33% | 167.50 | 8.11% | 4.36 | 0.21% | 0.02 | 0.00% |
| 2018-06-30 | 2,013.20 | 479.30 | 23.81% | 159.77 | 7.94% | 3.56 | 0.18% | 0.01 | 0.00% |
| 2017-12-31 | 1,151.04 | 829.74 | 72.09% | 276.58 | 24.03% | 1.95 | 0.17% | 0.01 | 0.00% |
| 2017-06-30 | 468.88 | 338.86 | 72.27% | 112.95 | 24.09% | 1.24 | 0.26% | 0.00 | 0.00% |