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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 | 487.75 | 129.85 | 26.62% | 43.28 | 8.87% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 1,003.35 | 251.58 | 25.07% | 83.86 | 8.36% | --- | --- | 0.00 | 0.00% |
| 2023-06-30 | 424.71 | 123.55 | 29.09% | 41.18 | 9.70% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 956.23 | 246.08 | 25.73% | 82.03 | 8.58% | --- | --- | 0.00 | 0.00% |
| 2022-06-30 | 514.26 | 121.24 | 23.58% | 40.41 | 7.86% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 962.33 | 203.12 | 21.11% | 67.71 | 7.04% | 2.39 | 0.25% | 0.00 | 0.00% |
| 2021-06-30 | 338.47 | 79.64 | 23.53% | 26.55 | 7.84% | 1.51 | 0.45% | 0.00 | 0.00% |
| 2020-12-31 | 691.30 | 275.93 | 39.91% | 91.98 | 13.30% | 3.94 | 0.57% | 0.00 | 0.00% |
| 2020-06-30 | 554.96 | 227.95 | 41.07% | 75.98 | 13.69% | 2.44 | 0.44% | --- | --- |
| 2019-12-31 | 1,353.15 | 307.95 | 22.76% | 102.65 | 7.59% | 7.81 | 0.58% | --- | --- |
| 2019-06-30 | 1,126.89 | 223.78 | 19.86% | 74.59 | 6.62% | 4.95 | 0.44% | --- | --- |
| 2018-12-31 | 4,125.71 | 463.20 | 11.23% | 154.40 | 3.74% | 11.30 | 0.27% | --- | --- |
| 2018-06-30 | 2,242.02 | 228.24 | 10.18% | 76.08 | 3.39% | 4.89 | 0.22% | --- | --- |
| 2017-12-31 | 595.45 | 97.88 | 16.44% | 32.63 | 5.48% | 1.15 | 0.19% | --- | --- |