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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 | 326.01 | 264.58 | 81.16% | 44.10 | 13.53% | --- | --- | 0.53 | 0.16% |
| 2023-12-31 | 754.38 | 625.43 | 82.91% | 104.24 | 13.82% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 420.59 | 350.46 | 83.33% | 58.41 | 13.89% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 792.71 | 659.51 | 83.20% | 109.92 | 13.87% | --- | --- | --- | --- |
| 2022-06-30 | 396.71 | 330.15 | 83.22% | 55.03 | 13.87% | --- | --- | --- | --- |
| 2021-12-31 | 1,013.95 | 722.94 | 71.30% | 120.49 | 11.88% | 140.88 | 13.89% | --- | --- |
| 2021-06-30 | 501.07 | 363.38 | 72.52% | 60.56 | 12.09% | 62.44 | 12.46% | --- | --- |
| 2020-12-31 | 1,023.64 | 706.85 | 69.05% | 117.81 | 11.51% | 169.22 | 16.53% | --- | --- |
| 2020-06-30 | 490.21 | 335.72 | 68.49% | 55.95 | 11.41% | 83.76 | 17.09% | --- | --- |
| 2019-12-31 | 905.11 | 590.02 | 65.19% | 98.34 | 10.86% | 187.15 | 20.68% | --- | --- |
| 2019-06-30 | 452.59 | 283.32 | 62.60% | 47.22 | 10.43% | 105.24 | 23.25% | --- | --- |
| 2018-12-31 | 1,303.67 | 921.47 | 70.68% | 153.58 | 11.78% | 180.24 | 13.83% | --- | --- |
| 2018-06-30 | 726.41 | 555.12 | 76.42% | 92.52 | 12.74% | 54.77 | 7.54% | --- | --- |
| 2017-12-31 | 2,753.01 | 2,116.83 | 76.89% | 352.81 | 12.82% | 235.19 | 8.54% | --- | --- |
| 2017-06-30 | 1,326.24 | 1,102.92 | 83.16% | 183.82 | 13.86% | 16.56 | 1.25% | --- | --- |
| 2016-12-31 | 1,744.53 | 1,432.90 | 82.14% | 238.82 | 13.69% | 41.07 | 2.35% | --- | --- |