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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 | 431.60 | 78.06 | 18.09% | 26.02 | 6.03% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 944.11 | 161.47 | 17.10% | 53.82 | 5.70% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 319.77 | 84.76 | 26.51% | 28.25 | 8.84% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 803.33 | 170.79 | 21.26% | 56.93 | 7.09% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 547.15 | 83.68 | 15.29% | 27.89 | 5.10% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 1,135.18 | 166.52 | 14.67% | 55.51 | 4.89% | 1.98 | 0.17% | 0.01 | 0.00% |
| 2021-06-30 | 451.27 | 82.91 | 18.37% | 27.64 | 6.12% | 0.80 | 0.18% | 0.00 | 0.00% |
| 2020-12-31 | 874.94 | 166.31 | 19.01% | 55.44 | 6.34% | 1.00 | 0.11% | 0.01 | 0.00% |
| 2020-06-30 | 532.84 | 83.25 | 15.62% | 27.75 | 5.21% | 0.52 | 0.10% | 0.00 | 0.00% |
| 2019-12-31 | 1,160.91 | 163.64 | 14.10% | 54.55 | 4.70% | 0.36 | 0.03% | 0.00 | 0.00% |
| 2019-06-30 | 626.81 | 80.02 | 12.77% | 26.67 | 4.26% | 0.10 | 0.02% | 0.00 | 0.00% |
| 2018-12-31 | 622.91 | 154.44 | 24.79% | 51.48 | 8.26% | 0.93 | 0.15% | 0.01 | 0.00% |
| 2018-06-30 | 157.32 | 75.68 | 48.11% | 25.23 | 16.04% | 0.21 | 0.13% | 0.01 | 0.00% |
| 2017-12-31 | 259.39 | 173.89 | 67.04% | 45.47 | 17.53% | 0.33 | 0.13% | 0.01 | 0.00% |
| 2017-06-30 | 115.86 | 87.54 | 75.56% | 18.76 | 16.19% | 0.06 | 0.05% | 0.00 | 0.00% |