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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 | 29.74 | 8.40 | 28.25% | 2.80 | 9.42% | --- | --- | 0.01 | 0.05% |
| 2023-12-31 | 290.03 | 123.02 | 42.42% | 24.99 | 8.61% | --- | --- | 0.03 | 0.01% |
| 2023-06-30 | 214.37 | 85.31 | 39.80% | 17.06 | 7.96% | --- | --- | 0.01 | 0.01% |
| 2022-12-31 | 453.07 | 170.23 | 37.57% | 34.05 | 7.51% | --- | --- | 0.03 | 0.01% |
| 2022-06-30 | 219.90 | 83.82 | 38.12% | 16.76 | 7.62% | --- | --- | 0.01 | 0.01% |
| 2021-12-31 | 486.53 | 169.68 | 34.88% | 33.94 | 6.98% | 0.90 | 0.19% | 0.03 | 0.01% |
| 2021-06-30 | 233.00 | 83.29 | 35.75% | 16.66 | 7.15% | 0.34 | 0.15% | 0.01 | 0.01% |
| 2020-12-31 | 550.97 | 172.84 | 31.37% | 34.57 | 6.27% | 0.92 | 0.17% | 0.03 | 0.01% |
| 2020-06-30 | 266.75 | 86.09 | 32.27% | 17.22 | 6.45% | 0.55 | 0.21% | 0.01 | 0.01% |
| 2019-12-31 | 647.41 | 174.10 | 26.89% | 34.82 | 5.38% | 0.61 | 0.09% | 0.11 | 0.02% |
| 2019-06-30 | 346.07 | 85.53 | 24.71% | 17.11 | 4.94% | 0.28 | 0.08% | 0.10 | 0.03% |
| 2018-12-31 | 801.52 | 171.74 | 21.43% | 34.35 | 4.29% | 1.12 | 0.14% | 0.29 | 0.04% |
| 2018-06-30 | 420.56 | 83.70 | 19.90% | 16.74 | 3.98% | 0.56 | 0.13% | 0.14 | 0.03% |
| 2017-12-31 | 501.00 | 168.77 | 33.69% | 33.75 | 6.74% | 0.75 | 0.15% | 0.38 | 0.08% |
| 2017-06-30 | 152.53 | 83.18 | 54.53% | 16.64 | 10.91% | 0.40 | 0.26% | 0.21 | 0.14% |
| 2016-12-31 | 108.53 | 69.00 | 63.57% | 13.80 | 12.71% | 0.43 | 0.40% | 0.21 | 0.19% |