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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 | 5,515.55 | 975.15 | 17.68% | 325.05 | 5.89% | --- | --- | 16.91 | 0.31% |
| 2023-12-31 | 7,950.69 | 1,642.26 | 20.66% | 547.42 | 6.89% | --- | --- | 6.50 | 0.08% |
| 2023-06-30 | 2,698.21 | 596.88 | 22.12% | 198.96 | 7.37% | --- | --- | 1.29 | 0.05% |
| 2022-12-31 | 2,016.99 | 678.33 | 33.63% | 226.11 | 11.21% | --- | --- | 1.81 | 0.09% |
| 2022-06-30 | 910.17 | 307.93 | 33.83% | 102.64 | 11.28% | --- | --- | 0.50 | 0.06% |
| 2021-12-31 | 1,395.71 | 529.69 | 37.95% | 176.56 | 12.65% | 7.59 | 0.54% | 1.34 | 0.10% |
| 2021-06-30 | 685.22 | 292.69 | 42.71% | 97.56 | 14.24% | 4.16 | 0.61% | 0.79 | 0.12% |
| 2020-12-31 | 1,876.91 | 881.05 | 46.94% | 293.68 | 15.65% | 8.15 | 0.43% | 0.33 | 0.02% |
| 2020-06-30 | 1,097.59 | 526.08 | 47.93% | 175.36 | 15.98% | 4.15 | 0.38% | 0.21 | 0.02% |
| 2019-12-31 | 1,852.12 | 1,067.75 | 57.65% | 340.20 | 18.37% | 6.16 | 0.33% | 0.32 | 0.02% |
| 2019-06-30 | 973.03 | 633.08 | 65.06% | 195.31 | 20.07% | 2.83 | 0.29% | 0.18 | 0.02% |
| 2018-12-31 | 1,263.49 | 857.41 | 67.86% | 171.48 | 13.57% | 5.04 | 0.40% | 0.28 | 0.02% |
| 2018-06-30 | 331.23 | 211.56 | 63.87% | 42.31 | 12.77% | 2.05 | 0.62% | 0.00 | 0.00% |