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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 | 1,583.06 | 607.47 | 38.37% | 202.49 | 12.79% | --- | --- | 0.97 | 0.06% |
| 2023-12-31 | 2,566.71 | 1,054.59 | 41.09% | 351.53 | 13.70% | --- | --- | 2.07 | 0.08% |
| 2023-06-30 | 1,123.87 | 542.62 | 48.28% | 180.87 | 16.09% | --- | --- | 1.26 | 0.11% |
| 2022-12-31 | 1,947.68 | 960.63 | 49.32% | 320.21 | 16.44% | --- | --- | --- | --- |
| 2022-06-30 | 649.32 | 296.71 | 45.70% | 98.90 | 15.23% | --- | --- | --- | --- |
| 2021-12-31 | 439.93 | 157.59 | 35.82% | 52.53 | 11.94% | 3.26 | 0.74% | --- | --- |
| 2021-06-30 | 155.82 | 50.97 | 32.71% | 16.99 | 10.90% | 1.33 | 0.86% | --- | --- |
| 2020-12-31 | 255.82 | 94.81 | 37.06% | 31.60 | 12.35% | 2.31 | 0.90% | --- | --- |
| 2020-06-30 | 125.72 | 46.52 | 37.01% | 15.51 | 12.34% | 1.58 | 1.26% | --- | --- |
| 2019-12-31 | 185.93 | 51.50 | 27.70% | 17.17 | 9.23% | 0.59 | 0.31% | --- | --- |
| 2019-06-30 | 25.58 | 6.08 | 23.76% | 2.03 | 7.92% | 0.11 | 0.43% | --- | --- |
| 2019-06-05 | 223.42 | 51.99 | 23.27% | 13.00 | 5.82% | 1.31 | 0.59% | --- | --- |
| 2018-12-31 | 994.52 | 295.36 | 29.70% | 73.84 | 7.42% | 3.03 | 0.30% | --- | --- |
| 2018-06-30 | 702.57 | 203.28 | 28.93% | 50.82 | 7.23% | 0.67 | 0.10% | --- | --- |
| 2017-12-31 | 395.45 | 171.68 | 43.41% | 42.92 | 10.85% | 0.82 | 0.21% | --- | --- |