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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 | 236.89 | 167.35 | 70.64% | 55.78 | 23.55% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 450.78 | 313.91 | 69.64% | 104.64 | 23.21% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 219.87 | 153.19 | 69.67% | 51.06 | 23.22% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 543.91 | 304.64 | 56.01% | 101.55 | 18.67% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 305.25 | 150.09 | 49.17% | 50.03 | 16.39% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 172.21 | 97.91 | 56.85% | 32.64 | 18.95% | 2.15 | 1.25% | 0.01 | 0.00% |
| 2021-06-30 | 68.95 | 31.81 | 46.14% | 10.60 | 15.38% | 0.80 | 1.16% | 0.00 | 0.00% |
| 2020-12-31 | 1,058.99 | 412.14 | 38.92% | 137.38 | 12.97% | 3.20 | 0.30% | 0.01 | 0.00% |
| 2020-06-30 | 692.11 | 281.58 | 40.68% | 93.86 | 13.56% | 1.51 | 0.22% | 0.01 | 0.00% |
| 2019-12-31 | 2,098.70 | 769.82 | 36.68% | 256.61 | 12.23% | 5.76 | 0.27% | 0.02 | 0.00% |
| 2019-06-30 | 1,085.41 | 492.03 | 45.33% | 164.01 | 15.11% | 3.72 | 0.34% | 0.00 | 0.00% |
| 2018-12-31 | 524.16 | 190.71 | 36.38% | 63.57 | 12.13% | 3.02 | 0.58% | 0.07 | 0.01% |
| 2018-06-30 | 58.95 | 31.15 | 52.84% | 10.38 | 17.61% | 0.16 | 0.28% | 0.04 | 0.07% |
| 2017-12-31 | 116.65 | 61.31 | 52.56% | 20.44 | 17.52% | 0.36 | 0.31% | 0.09 | 0.08% |
| 2017-06-30 | 56.87 | 30.13 | 52.99% | 10.04 | 17.66% | 0.30 | 0.53% | 0.05 | 0.08% |