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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 | 841.38 | 261.08 | 31.03% | 87.03 | 10.34% | --- | --- | 0.47 | 0.06% |
| 2023-12-31 | 1,001.81 | 361.32 | 36.07% | 120.44 | 12.02% | --- | --- | 0.50 | 0.05% |
| 2023-06-30 | 278.58 | 118.55 | 42.56% | 39.52 | 14.19% | --- | --- | 0.13 | 0.05% |
| 2022-12-31 | 79.49 | 37.93 | 47.72% | 12.64 | 15.91% | --- | --- | 0.09 | 0.11% |
| 2022-06-30 | 22.56 | 7.76 | 34.39% | 2.59 | 11.46% | --- | --- | 0.03 | 0.13% |
| 2021-12-31 | 887.76 | 400.42 | 45.10% | 133.47 | 15.03% | 3.93 | 0.44% | 0.11 | 0.01% |
| 2021-06-30 | 870.03 | 392.44 | 45.11% | 130.81 | 15.04% | 3.80 | 0.44% | 0.07 | 0.01% |
| 2020-12-31 | 4,008.45 | 2,404.13 | 59.98% | 801.38 | 19.99% | 11.71 | 0.29% | 0.53 | 0.01% |
| 2020-06-30 | 2,410.06 | 1,241.41 | 51.51% | 413.80 | 17.17% | 7.63 | 0.32% | 0.39 | 0.02% |
| 2019-12-31 | 4,474.91 | 1,254.08 | 28.02% | 418.03 | 9.34% | 10.00 | 0.22% | 0.01 | 0.00% |
| 2019-06-30 | 1,909.91 | 568.71 | 29.78% | 189.57 | 9.93% | 3.87 | 0.20% | 0.01 | 0.00% |
| 2018-12-31 | 268.10 | 70.51 | 26.30% | 23.50 | 8.77% | 2.67 | 1.00% | 0.09 | 0.03% |
| 2018-11-27 | 102.45 | 44.01 | 42.96% | 7.33 | 7.16% | 21.21 | 20.70% | 3.00 | 2.93% |
| 2018-06-30 | 69.54 | 26.91 | 38.70% | 4.49 | 6.45% | 21.12 | 30.37% | 2.00 | 2.88% |
| 2017-12-31 | 62.26 | 32.36 | 51.98% | 5.39 | 8.66% | 1.60 | 2.57% | 4.76 | 7.65% |