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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 | 660.59 | 273.13 | 41.35% | 91.04 | 13.78% | --- | --- | 0.02 | 0.00% |
| 2023-12-31 | 1,194.41 | 541.30 | 45.32% | 180.43 | 15.11% | --- | --- | 0.03 | 0.00% |
| 2023-06-30 | 521.52 | 267.52 | 51.30% | 89.17 | 17.10% | --- | --- | 0.01 | 0.00% |
| 2022-12-31 | 1,027.13 | 610.89 | 59.48% | 203.63 | 19.83% | --- | --- | 0.05 | 0.00% |
| 2022-06-30 | 580.88 | 338.76 | 58.32% | 112.92 | 19.44% | --- | --- | 0.03 | 0.01% |
| 2021-12-31 | 1,713.05 | 1,079.22 | 63.00% | 359.74 | 21.00% | 2.89 | 0.17% | 0.10 | 0.01% |
| 2021-06-30 | 845.36 | 590.86 | 69.89% | 196.95 | 23.30% | 1.72 | 0.20% | 0.05 | 0.01% |
| 2020-12-31 | 1,736.64 | 1,100.42 | 63.37% | 366.20 | 21.09% | 4.29 | 0.25% | 2.14 | 0.12% |
| 2020-06-30 | 783.65 | 495.58 | 63.24% | 164.59 | 21.00% | 3.58 | 0.46% | 2.07 | 0.26% |
| 2019-12-31 | 535.29 | 173.74 | 32.46% | 32.58 | 6.09% | 1.17 | 0.22% | 4.03 | 0.75% |
| 2019-06-30 | 512.34 | 154.55 | 30.17% | 28.98 | 5.66% | 1.13 | 0.22% | 3.24 | 0.63% |
| 2018-12-31 | 3,738.52 | 740.34 | 19.80% | 138.81 | 3.71% | 0.50 | 0.01% | 12.23 | 0.33% |
| 2018-06-30 | 1,958.78 | 359.91 | 18.37% | 67.48 | 3.45% | 0.08 | 0.00% | 5.95 | 0.30% |
| 2017-12-31 | 2,796.72 | 592.52 | 21.19% | 111.10 | 3.97% | 0.87 | 0.03% | 9.79 | 0.35% |
| 2017-06-30 | 675.71 | 230.36 | 34.09% | 43.19 | 6.39% | 0.64 | 0.10% | 3.81 | 0.56% |