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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 | 129.76 | 35.41 | 27.29% | 5.90 | 4.55% | --- | --- | 0.03 | 0.02% |
| 2023-12-31 | 2,054.93 | 579.87 | 28.22% | 98.71 | 4.80% | --- | --- | 0.08 | 0.00% |
| 2023-06-30 | 1,252.09 | 288.86 | 23.07% | 50.21 | 4.01% | --- | --- | 0.04 | 0.00% |
| 2022-12-31 | 1,012.32 | 327.49 | 32.35% | 81.87 | 8.09% | --- | --- | 0.12 | 0.01% |
| 2022-06-30 | 601.09 | 166.86 | 27.76% | 41.72 | 6.94% | --- | --- | 0.06 | 0.01% |
| 2021-12-31 | 1,604.49 | 478.57 | 29.83% | 119.64 | 7.46% | 6.05 | 0.38% | 0.23 | 0.01% |
| 2021-06-30 | 787.30 | 245.70 | 31.21% | 61.42 | 7.80% | 2.66 | 0.34% | 0.12 | 0.02% |
| 2020-12-31 | 907.02 | 279.53 | 30.82% | 69.88 | 7.70% | 3.67 | 0.40% | 2.22 | 0.24% |
| 2020-06-30 | 510.15 | 118.18 | 23.17% | 29.55 | 5.79% | 1.39 | 0.27% | 1.36 | 0.27% |
| 2019-12-31 | 596.86 | 133.79 | 22.42% | 33.45 | 5.60% | 1.17 | 0.20% | 0.73 | 0.12% |
| 2019-06-30 | 310.66 | 48.25 | 15.53% | 12.06 | 3.88% | 0.20 | 0.07% | 0.00 | 0.00% |
| 2018-12-31 | 500.33 | 94.47 | 18.88% | 23.62 | 4.72% | 1.07 | 0.21% | 0.00 | 0.00% |
| 2018-06-30 | 296.49 | 46.99 | 15.85% | 11.75 | 3.96% | 0.29 | 0.10% | 0.00 | 0.00% |
| 2017-12-31 | 121.88 | 34.39 | 28.22% | 8.60 | 7.05% | 0.78 | 0.64% | 0.00 | 0.00% |