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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 | 221.67 | 93.62 | 42.24% | 31.21 | 14.08% | --- | --- | 0.02 | 0.01% |
| 2023-12-31 | 768.04 | 382.49 | 49.80% | 127.50 | 16.60% | --- | --- | 0.06 | 0.01% |
| 2023-06-30 | 465.01 | 259.38 | 55.78% | 86.46 | 18.59% | --- | --- | 0.03 | 0.01% |
| 2022-12-31 | 2,380.53 | 1,067.53 | 44.84% | 355.84 | 14.95% | --- | --- | 0.05 | 0.00% |
| 2022-06-30 | 1,189.55 | 495.31 | 41.64% | 165.10 | 13.88% | --- | --- | 0.01 | 0.00% |
| 2021-12-31 | 2,037.69 | 803.69 | 39.44% | 267.90 | 13.15% | 14.88 | 0.73% | 0.00 | 0.00% |
| 2021-06-30 | 794.85 | 337.82 | 42.50% | 112.61 | 14.17% | 7.60 | 0.96% | 0.00 | 0.00% |
| 2020-12-31 | 758.96 | 271.46 | 35.77% | 90.49 | 11.92% | 11.88 | 1.56% | 0.00 | 0.00% |
| 2020-06-30 | 172.55 | 61.67 | 35.74% | 20.56 | 11.91% | 2.98 | 1.73% | 0.00 | 0.00% |
| 2019-12-31 | 642.23 | 113.28 | 17.64% | 37.76 | 5.88% | 5.78 | 0.90% | 0.00 | 0.00% |
| 2019-06-30 | 284.00 | 51.98 | 18.30% | 17.33 | 6.10% | 2.43 | 0.85% | 0.00 | 0.00% |
| 2018-12-31 | 73.25 | 30.63 | 41.82% | 10.22 | 13.96% | 0.70 | 0.96% | 0.00 | 0.00% |
| 2018-06-30 | 60.13 | 23.15 | 38.51% | 7.72 | 12.84% | 0.66 | 1.10% | 0.00 | 0.00% |
| 2017-12-31 | 115.92 | 51.58 | 44.50% | 17.19 | 14.83% | 0.82 | 0.70% | 0.00 | 0.00% |