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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 | 424.07 | 315.88 | 74.49% | 78.97 | 18.62% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 945.61 | 640.39 | 67.72% | 160.10 | 16.93% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 494.88 | 323.91 | 65.45% | 80.98 | 16.36% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 1,072.08 | 655.64 | 61.16% | 163.91 | 15.29% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 602.46 | 328.22 | 54.48% | 82.06 | 13.62% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 952.11 | 654.72 | 68.76% | 163.68 | 17.19% | 0.51 | 0.05% | 0.01 | 0.00% |
| 2021-06-30 | 486.76 | 322.93 | 66.34% | 80.73 | 16.59% | 0.12 | 0.02% | 0.00 | 0.00% |
| 2020-12-31 | 1,021.36 | 640.50 | 62.71% | 160.12 | 15.68% | 0.47 | 0.05% | 0.02 | 0.00% |
| 2020-06-30 | 575.78 | 317.85 | 55.20% | 79.46 | 13.80% | 0.30 | 0.05% | 0.01 | 0.00% |
| 2019-12-31 | 1,410.71 | 620.42 | 43.98% | 155.11 | 10.99% | 0.69 | 0.05% | 0.03 | 0.00% |
| 2019-06-30 | 676.93 | 307.30 | 45.40% | 76.83 | 11.35% | 0.45 | 0.07% | 0.02 | 0.00% |
| 2018-12-31 | 1,293.62 | 614.03 | 47.47% | 153.51 | 11.87% | 1.13 | 0.09% | 0.04 | 0.00% |
| 2018-06-30 | 735.07 | 301.59 | 41.03% | 75.40 | 10.26% | 0.69 | 0.09% | 0.02 | 0.00% |
| 2017-12-31 | 1,124.03 | 422.83 | 37.62% | 105.71 | 9.40% | 1.00 | 0.09% | 0.03 | 0.00% |
| 2017-06-30 | 180.67 | 117.18 | 64.86% | 29.29 | 16.21% | 0.25 | 0.14% | 0.01 | 0.01% |