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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 | 337.74 | 281.40 | 83.32% | 46.90 | 13.89% | --- | --- | 0.57 | 0.17% |
| 2023-12-31 | 774.28 | 651.57 | 84.15% | 102.79 | 13.28% | --- | --- | 1.08 | 0.14% |
| 2023-06-30 | 408.33 | 345.29 | 84.56% | 53.12 | 13.01% | --- | --- | 0.56 | 0.14% |
| 2022-12-31 | 872.63 | 738.11 | 84.58% | 113.56 | 13.01% | --- | --- | 1.12 | 0.13% |
| 2022-06-30 | 449.87 | 380.42 | 84.56% | 58.53 | 13.01% | --- | --- | 0.58 | 0.13% |
| 2021-12-31 | 1,731.73 | 1,075.93 | 62.13% | 165.53 | 9.56% | 454.21 | 26.23% | 7.21 | 0.42% |
| 2021-06-30 | 989.56 | 583.01 | 58.92% | 89.69 | 9.06% | 296.07 | 29.92% | 6.48 | 0.65% |
| 2020-12-31 | 2,041.54 | 1,213.75 | 59.45% | 186.73 | 9.15% | 605.05 | 29.64% | 7.16 | 0.35% |
| 2020-06-30 | 1,022.76 | 597.91 | 58.46% | 91.99 | 8.99% | 317.74 | 31.07% | 0.27 | 0.03% |
| 2019-12-31 | 2,769.87 | 1,259.52 | 45.47% | 193.77 | 7.00% | 1,287.96 | 46.50% | 0.32 | 0.01% |
| 2019-06-30 | 741.69 | 468.09 | 63.11% | 72.01 | 9.71% | 188.43 | 25.40% | 0.11 | 0.01% |
| 2018-12-31 | 1,411.73 | 951.01 | 67.37% | 146.31 | 10.36% | 268.39 | 19.01% | 0.11 | 0.01% |
| 2018-06-30 | 747.19 | 510.42 | 68.31% | 78.53 | 10.51% | 135.41 | 18.12% | 0.06 | 0.01% |
| 2017-12-31 | 2,004.00 | 1,096.98 | 54.74% | 168.77 | 8.42% | 691.38 | 34.50% | 0.00 | 0.00% |