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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 | 19.95 | 7.94 | 39.78% | 2.65 | 13.26% | --- | --- | 0.00 | 0.01% |
| 2023-12-31 | 286.75 | 89.10 | 31.07% | 29.70 | 10.36% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 171.02 | 50.93 | 29.78% | 16.98 | 9.93% | --- | --- | --- | --- |
| 2022-12-31 | 449.77 | 171.61 | 38.16% | 57.20 | 12.72% | --- | --- | --- | --- |
| 2022-06-30 | 260.28 | 96.43 | 37.05% | 32.14 | 12.35% | --- | --- | --- | --- |
| 2021-12-31 | 514.95 | 196.18 | 38.10% | 65.39 | 12.70% | 2.29 | 0.45% | --- | --- |
| 2021-06-30 | 254.97 | 96.41 | 37.81% | 32.14 | 12.60% | 0.82 | 0.32% | --- | --- |
| 2020-12-31 | 538.27 | 201.17 | 37.37% | 67.06 | 12.46% | 3.07 | 0.57% | --- | --- |
| 2020-06-30 | 335.84 | 104.93 | 31.24% | 34.98 | 10.41% | 1.96 | 0.58% | --- | --- |
| 2019-12-31 | 604.38 | 246.21 | 40.74% | 82.07 | 13.58% | 2.22 | 0.37% | --- | --- |
| 2019-06-30 | 297.39 | 121.05 | 40.70% | 40.35 | 13.57% | 1.44 | 0.48% | --- | --- |
| 2018-12-31 | 295.03 | 69.90 | 23.69% | 23.30 | 7.90% | 2.40 | 0.81% | --- | --- |
| 2018-06-30 | 160.97 | 30.76 | 19.11% | 10.25 | 6.37% | 0.55 | 0.34% | --- | --- |
| 2017-12-31 | 161.56 | 34.58 | 21.40% | 11.53 | 7.13% | 0.96 | 0.59% | --- | --- |