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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 | 366.95 | 262.40 | 71.51% | 87.47 | 23.84% | --- | --- | 0.00 | 0.00% |
| 2023-12-31 | 942.74 | 529.67 | 56.18% | 176.56 | 18.73% | --- | --- | 0.01 | 0.00% |
| 2023-06-30 | 476.06 | 281.96 | 59.23% | 93.99 | 19.74% | --- | --- | 0.00 | 0.00% |
| 2022-12-31 | 2,049.65 | 813.51 | 39.69% | 271.17 | 13.23% | --- | --- | 0.01 | 0.00% |
| 2022-06-30 | 1,548.93 | 453.29 | 29.26% | 151.10 | 9.75% | --- | --- | 0.00 | 0.00% |
| 2021-12-31 | 4,772.15 | 1,316.68 | 27.59% | 438.89 | 9.20% | 1.95 | 0.04% | 0.02 | 0.00% |
| 2021-06-30 | 2,509.35 | 664.81 | 26.49% | 221.60 | 8.83% | 1.08 | 0.04% | 0.01 | 0.00% |
| 2020-12-31 | 4,816.27 | 1,310.95 | 27.22% | 436.98 | 9.07% | 4.02 | 0.08% | 0.03 | 0.00% |
| 2020-06-30 | 2,338.33 | 651.68 | 27.87% | 217.23 | 9.29% | 2.65 | 0.11% | 0.02 | 0.00% |
| 2019-12-31 | 4,092.20 | 1,248.08 | 30.50% | 416.03 | 10.17% | 4.70 | 0.11% | 0.03 | 0.00% |
| 2019-06-30 | 1,660.26 | 612.00 | 36.86% | 204.00 | 12.29% | 1.74 | 0.10% | 0.01 | 0.00% |
| 2018-12-31 | 4,287.86 | 1,220.54 | 28.47% | 406.85 | 9.49% | 2.88 | 0.07% | 0.03 | 0.00% |
| 2018-06-30 | 2,275.85 | 600.43 | 26.38% | 200.14 | 8.79% | 1.79 | 0.08% | 0.01 | 0.00% |
| 2017-12-31 | 2,349.10 | 803.97 | 34.22% | 267.99 | 11.41% | 4.44 | 0.19% | 0.02 | 0.00% |
| 2017-06-30 | 513.90 | 196.41 | 38.22% | 65.47 | 12.74% | 2.46 | 0.48% | 0.01 | 0.00% |